Aterian Cash from Operations (TTM) Insights

Aterian Inc (ATER)

2.04 -0.08 (-3.77%) USD | NASDAQ | Apr 19, 16:00

2.11 +0.07 (+3.43%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-13.39M
September 30, 2023	-6.394M
June 30, 2023	-4.223M
March 31, 2023	-11.72M
December 31, 2022	-17.48M
September 30, 2022	-21.06M
June 30, 2022	-31.24M
March 31, 2022	-46.64M
December 31, 2021	-41.97M
September 30, 2021	-41.96M
June 30, 2021	-17.82M

Date	Value
March 31, 2021	14.69M
December 31, 2020	6.091M
September 30, 2020	-4.454M
June 30, 2020	-17.83M
March 31, 2020	-30.37M
December 31, 2019	-25.20M
September 30, 2019	-23.96M
June 30, 2019	-28.87M
March 31, 2019	-32.53M
December 31, 2018	-30.34M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-46.64M

Minimum

Mar 2022

14.69M

Maximum

Mar 2021

-19.15M

Average

-17.83M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks