TickerFacts.

Aterian, Inc. (ATER): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$10.95M
Year ended 2025-12-31
-$2.60M
Trailing 12 months to 2026-06-30
$6.00M2018-12-31: -$30.41M2019-12-31: -$25.31M2020-12-31: $6.00M2021-12-31: -$42.00M2022-12-31: -$17.56M2023-12-31: -$13.51M2024-12-31: $2.12M2025-12-31: -$10.95M-$10.95M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$10.95Mn/m2026-03-23, From 2025-01-01
2024-12-31$2.12Mn/m2026-03-23, From 2024-01-01
2023-12-31-$13.51Mn/m2025-03-25, From 2023-01-01
2022-12-31-$17.56Mn/m2024-03-19, From 2022-01-01
2021-12-31-$42.00Mn/m2023-03-16, From 2021-01-01
2020-12-31$6.00Mn/m2022-03-16, From 2020-01-01
2019-12-31-$25.31Mn/m2022-03-16, From 2019-01-01
2018-12-31-$30.41Mn/a2020-03-30, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric Housewares & Fans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Aterian, Inc. (ATER)2025-12-31-$10.95Mn/m
Traeger, Inc. (COOK)2025-12-31$13.59M+14.2%
Hamilton Beach Brands Holding Co (HBB)2025-12-31$11.04M-82.3%
Helen of Troy Ltd (HELE)2026-02-28$131.91M+58.7%
A. O. Smith Corp (AOS)2025-12-31$546.00M+15.2%
Trutankless, Inc. (TKLS)2025-12-31-$1.78Mn/m
SharkNinja, Inc. (SN)2025-12-31$488.05M+58.0%
Whirlpool Corp (WHR)2025-12-31$81.00M-78.9%

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