Aterian, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-30.3M | $-30.4M | $61.0K | $619.0K |
| FY2019 | $-25.2M | $-25.3M | $114.0K | $34.7M |
| FY2020 | $6.1M | $6.0M | $89.0K | $22.7M |
| FY2021 | $-42.0M | $-42.0M | $32.0K | $29.0M |
| FY2022 | $-17.5M | $-17.6M | $82.0K | $14.6M |
| FY2023 | $-13.4M | $-13.5M | $119.0K | $8.3M |
| FY2024 | $2.2M | $2.1M | $42.0K | $7.5M |
| FY2025 | $-10.9M | $-10.9M | $51.0K | $2.2M |