TickerFacts.

Aterian, Inc. (ATER): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.89M
Year ended 2025-12-31
-$2.53M
Trailing 12 months to 2026-06-30
$6.09M2018-12-31: -$30.34M2019-12-31: -$25.20M2020-12-31: $6.09M2021-12-31: -$41.97M2022-12-31: -$17.48M2023-12-31: -$13.39M2024-12-31: $2.17M2025-12-31: -$10.89M-$10.89M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$10.89Mn/m2026-03-23, From 2025-01-01
2024-12-31$2.17Mn/m2026-03-23, From 2024-01-01
2023-12-31-$13.39Mn/m2025-03-25, From 2023-01-01
2022-12-31-$17.48Mn/m2024-03-19, From 2022-01-01
2021-12-31-$41.97Mn/m2023-03-16, From 2021-01-01
2020-12-31$6.09Mn/m2022-03-16, From 2020-01-01
2019-12-31-$25.20Mn/m2022-03-16, From 2019-01-01
2018-12-31-$30.34Mn/a2020-03-30, From 2018-01-01

Operating 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 endedOperating Cash FlowChange YoY
Aterian, Inc. (ATER)2025-12-31-$10.89Mn/m
Traeger, Inc. (COOK)2025-12-31$20.52M-14.1%
Hamilton Beach Brands Holding Co (HBB)2025-12-31$13.81M-78.9%
Helen of Troy Ltd (HELE)2026-02-28$171.14M+51.2%
A. O. Smith Corp (AOS)2025-12-31$616.80M+6.0%
Trutankless, Inc. (TKLS)2025-12-31-$1.48Mn/m
SharkNinja, Inc. (SN)2025-12-31$634.13M+42.0%
Whirlpool Corp (WHR)2025-12-31$470.00M-43.7%

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