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Aterian, Inc. (ATER) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$30.34M2019: -$25.20M2020: $6.09M2021: -$41.97M2022: -$17.48M2023: -$13.39M2024: $2.17M2025: -$10.89M-$10.89M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.89M-603.2%
2024$2.17M+116.2%
2023-$13.39M+23.4%
2022-$17.48M+58.4%
2021-$41.97M-789.0%
2020$6.09M+124.2%
2019-$25.20M+17.0%
2018-$30.34M—