Aterian, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.0M | $-11.9M | $-74.6M | $-196.3M | $-236.0M | $-63.1M | $-58.8M | $-31.8M |
| Depreciation & Amortization | $1.6M | $1.7M | $3.9M | $7.5M | $7.3M | $552.0K | $183.0K | $253.0K |
| Depreciation | $100.0K | $100.0K | $200.0K | $400.0K | $200.0K | $300.0K | $200.0K | $300.0K |
| Amortization | $1.6M | $1.6M | $1.6M | — | — | — | — | — |
| Stock-Based Compensation | $2.2M | $7.5M | $8.3M | $14.6M | $29.0M | $22.7M | $34.7M | $619.0K |
| Net Cash from Operating Activities | $-10.9M | $2.2M | $-13.4M | $-17.5M | $-42.0M | $6.1M | $-25.2M | $-30.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.0K | $42.0K | $119.0K | $82.0K | $32.0K | $89.0K | $114.0K | $61.0K |
| Business Acquisitions | — | — | — | — | — | — | $1.2M | — |
| Net Cash from Investing Activities | $-51.0K | $-242.0K | $-244.0K | $-677.0K | $-44.9M | $-39.1M | $-1.3M | $-26.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5M | $-4.9M | $-11.1M | $27.0M | $95.6M | $32.3M | $36.6M | $45.3M |
| Net Change in Cash | $-13.1M | $-3.1M | $-24.4M | $8.3M | $8.2M | $-692.0K | $10.1M | $14.9M |
| Free Cash Flow | $-10.9M | $2.1M | $-13.5M | $-17.6M | $-42.0M | $6.0M | $-25.3M | $-30.4M |