Aterian, Inc. (ATER)
0.6547
+0.05
(+7.40%)
USD |
NASDAQ |
Oct 02, 16:00
0.67
+0.02
(+2.34%)
After-Hours: 20:00
Aterian Cash from Operations (Quarterly) : 0.438M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.438M |
| March 31, 2026 | -0.363M |
| December 31, 2025 | -1.042M |
| September 30, 2025 | -1.566M |
| June 30, 2025 | -4.419M |
| March 31, 2025 | -3.868M |
| December 31, 2024 | -0.009M |
| September 30, 2024 | -0.722M |
| June 30, 2024 | 2.902M |
| March 31, 2024 | -0.006M |
| December 31, 2023 | -4.93M |
| September 30, 2023 | 0.399M |
| June 30, 2023 | -1.44M |
| March 31, 2023 | -7.417M |
| December 31, 2022 | 2.064M |
| September 30, 2022 | 2.57M |
| June 30, 2022 | -8.941M |
| Date | Value |
|---|---|
| March 31, 2022 | -13.17M |
| December 31, 2021 | -1.52M |
| September 30, 2021 | -7.613M |
| June 30, 2021 | -24.34M |
| March 31, 2021 | -8.495M |
| December 31, 2020 | -1.547M |
| September 30, 2020 | 16.41M |
| June 30, 2020 | 8.168M |
| March 31, 2020 | -17.09M |
| December 31, 2019 | -12.05M |
| September 30, 2019 | 3.144M |
| June 30, 2019 | -5.013M |
| March 31, 2019 | -12.76M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | -9.944M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Emerson Radio Corp. | -0.854M |
| Cricut, Inc. | 50.35M |
| Alliance Entertainment Holding Corp. | -9.029M |
| Green Brick Partners, Inc. | -8.848M |
| Bassett Furniture Industries, Inc. | 6.117M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.014M |
| Cash from Financing (Quarterly) | -0.216M |
| Free Cash Flow | -2.596M |
| Free Cash Flow Per Share (Quarterly) | 0.0463 |
| Free Cash Flow to Equity (Quarterly) | 3.287M |
| Free Cash Flow to Firm (Quarterly) | 0.738M |
| Free Cash Flow Yield | -43.77% |