Aterian Historical Cash Flow
| ATER Stock | USD 2.20 0.18 8.91% |
Analysis of Aterian cash flow over time is an excellent tool to project Aterian future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 15 M or Change In Working Capital of 18.8 M as it is a great indicator of Aterian ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aterian latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aterian is a good buy for the upcoming year.
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About Aterian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aterian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aterian's non-liquid assets can be easily converted into cash.
Aterian Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Aterian to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aterian operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aterian's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aterian current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.At this time, Aterian's Sale Purchase Of Stock is relatively stable compared to the past year. As of 02/27/2025, Change Receivables is likely to grow to about 6.8 M, though Change In Cash is likely to grow to (20.9 M).
Aterian cash flow statement Correlations
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Aterian Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aterian cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.2M | (19.3M) | 19.4M | 26.4M | 30.4M | 31.9M | |
| Investments | (39.1M) | (44.9M) | (677K) | (853K) | (767.7K) | (806.1K) | |
| Change In Cash | (692K) | 8.2M | 8.3M | (24.4M) | (22.0M) | (20.9M) | |
| Net Borrowings | 7.5M | 11.2M | 36.2M | (15.6M) | (14.1M) | (13.4M) | |
| Stock Based Compensation | 22.7M | 29.0M | 14.6M | 8.3M | 9.6M | 15.0M | |
| Free Cash Flow | 5.0M | (42.0M) | (17.6M) | (13.5M) | (15.5M) | (16.3M) | |
| Change In Working Capital | 7.5M | (18.9M) | 19.7M | 15.5M | 17.9M | 18.8M | |
| Begin Period Cash Flow | 30.8M | 30.1M | 38.3M | 46.6M | 53.6M | 28.0M | |
| Total Cashflows From Investing Activities | (1.3M) | (39.1M) | (44.9M) | (677K) | (609.3K) | (639.8K) | |
| Other Cashflows From Financing Activities | (2.7M) | 22.0M | (4.2M) | (56K) | (50.4K) | (47.9K) | |
| Depreciation | 552K | 7.3M | 7.5M | 3.9M | 4.5M | 3.1M | |
| Other Non Cash Items | 15.0M | (18.6M) | 137.0M | 34.6M | 39.7M | 26.7M | |
| Capital Expenditures | 89K | 32K | 82K | 119K | 107.1K | 71.1K | |
| Total Cash From Operating Activities | 5.1M | (42.0M) | (17.5M) | (13.4M) | (15.4M) | (16.2M) | |
| Change To Account Receivables | (4.7M) | (4.6M) | 5.6M | 205K | 235.8K | 247.5K | |
| Change To Operating Activities | (1.0M) | 1.5M | (7.9M) | 5.6M | 6.4M | 6.7M | |
| Net Income | (63.1M) | (234.7M) | (196.3M) | (74.6M) | (67.1M) | (70.5M) | |
| Total Cash From Financing Activities | 33.3M | 95.6M | 27.0M | (11.1M) | (10.0M) | (9.5M) | |
| End Period Cash Flow | 30.1M | 38.3M | 46.6M | 22.2M | 25.5M | 30.6M | |
| Change To Netincome | 34.9M | 57.9M | 196.6M | 132.4M | 152.3M | 77.7M | |
| Change To Liabilities | 3.3M | (7.0M) | 12.8M | (10.9M) | (9.8M) | (9.3M) | |
| Issuance Of Capital Stock | 23.4M | 36.7M | 46.8M | 19.8M | 17.8M | 25.9M |
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.