Aterian, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-11.9M | $-11.9M | $13.0K | $1.5M |
| Jun 2019 | $-4.4M | $-4.4M | $11.0K | $11.9M |
| Sep 2019 | $3.1M | $3.1M | $24.0K | $11.4M |
| Dec 2019 | $-12.1M | $-12.1M | $66.0K | $9.9M |
| Mar 2020 | $-17.1M | $-17.1M | $18.0K | $7.4M |
| Jun 2020 | $8.2M | $8.2M | $1.0K | $5.2M |
| Sep 2020 | $16.5M | $16.5M | $14.0K | $4.9M |
| Dec 2020 | $-1.5M | $-1.6M | $56.0K | $5.2M |
| Mar 2021 | $-8.5M | $-8.5M | $20.0K | $6.9M |
| Jun 2021 | $-24.3M | $-24.4M | $24.0K | $4.9M |
| Sep 2021 | $-7.6M | $-7.6M | $-30.0K | $9.6M |
| Dec 2021 | $-1.5M | $-1.5M | $18.0K | $7.7M |
| Mar 2022 | $-13.2M | $-13.2M | — | $2.9M |
| Jun 2022 | $-8.9M | $-8.9M | — | $6.0M |
| Sep 2022 | $2.6M | $2.6M | — | $2.9M |
| Dec 2022 | $2.1M | $2.1M | — | $2.7M |
| Mar 2023 | $-7.4M | $-7.5M | $125.0K | $2.3M |
| Jun 2023 | $-1.4M | $-1.4M | $-59.0K | $3.2M |
| Sep 2023 | $399.0K | $385.0K | $14.0K | $1.2M |
| Dec 2023 | $-4.9M | $-5.0M | $39.0K | $1.6M |
| Mar 2024 | $-6.0K | $-42.0K | $36.0K | $1.7M |
| Jun 2024 | $2.9M | $2.9M | $6.0K | $2.9M |
| Sep 2024 | $-722.0K | $-722.0K | $0 | $1.8M |
| Dec 2024 | $-9.0K | $-9.0K | $0 | $1.1M |
| Mar 2025 | $-3.9M | $-3.9M | $0 | $591.0K |
| Jun 2025 | $-4.4M | $-4.4M | $6.0K | $-3.0K |
| Sep 2025 | $-1.6M | $-1.6M | $40.0K | $1.0M |
| Dec 2025 | $-1.0M | $-1.0M | $5.0K | $544.0K |
| Mar 2026 | $-363.0K | $-367.0K | $4.0K | $442.0K |
| Jun 2026 | $438.0K | $424.0K | $14.0K | $289.0K |