ATER - Aterian, Inc.
0.5605
-0.044 -7.761%
Share volume: 37,388
Last Updated: 03-27-2026
Consumer Goods/Household Appliances:
-0.15%
PREVIOUS CLOSE
CHG
CHG%
$0.60
-0.04
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-09-2024 | 11-12-2024 | 03-25-2025 | 05-15-2025 | 08-13-2025 | 11-13-2025 | 03-21-2026 | |
| Cash flow financing | -2.198 M | -138.000 K | -3.385 M | 807.000 K | 440.000 K | -52.000 K | -1.255 M | -1.651 M | |
| Other financing cash flows | -254.000 K | -61.000 K | -183.000 K | 516.000 K | -79.000 K | 376.000 K | -202.000 K | 390.000 K | |
| Cash flow | -2.440 M | 2.758 M | 0.000 | 0.000 | -3.428 M | -4.477 M | -2.861 M | -2.698 M | |
| Net income | -5.162 M | -3.629 M | -1.773 M | -1.298 M | -3.896 M | -4.860 M | -2.281 M | -7.947 M | |
| Depreciation | 428.000 K | 430.000 K | 421.000 K | 410.000 K | 408.000 K | 404.000 K | 406.000 K | 401.000 K | |
| Changes in inventories | -2.846 M | 0.000 | 0.000 | 0.000 | 4.481 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -236.000 K | -6.000 K | 0.000 | 0.000 | 0.000 | -6.000 K | -40.000 K | -5.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 36.000 K | 6.000 K | 0.000 | 0.000 | 0.000 | 6.000 K | 40.000 K | 5.000 K | |
| Cash Change | -2.489 M | 2.778 M | -3.765 M | 424.000 K | -3.305 M | -4.152 M | -2.959 M | -2.725 M |