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ATERIAN, INC.

EDGAR

ATER Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 68.98M, using the latest reported figures. The previous period, 2024, was about USD 99.05M.

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Watchlist

Latest quarter

Revenue

7 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7000 USD Source

Operating margin

-56,557.14%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3959000 USD Source
Revenue: 7000 USD Source

Operating cash flow

438 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 75000 USD Source
Operating Cash Flow: -363000 USD Source

Free cash flow

424 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 75000 USD Source
Operating Cash Flow: -363000 USD Source
Capital Expenditure: 18000 USD Source
Capital Expenditure: 4000 USD Source

Cash and cash equivalents: 2.55 million USD 2026-06-30 Source
Exact value

2546000 USD
Long-term debt including current maturities: 28.7 million USD 2020-09-30 Source
Exact value

28700000 USD
Shares outstanding: 10.9 million shares 2026-06-30 Source
Exact value

10879410 shares

Reported share-count change

8.64% · 866 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10013759 shares · 2025-06-30· Source
10879410 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 19021000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 68975000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 53843000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 18000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-16.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2281000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -18984000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -11037000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6132000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -491000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.54 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -9900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8287000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10900000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -9900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -363000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 75000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -363000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

63 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 51000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 18000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -9900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8287000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -10900000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -9900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -363000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 75000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -363000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 51000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 46000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 18000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30.4%

Prior period

USD 99.05 million

2024-01-01 – 2024-12-31
Current period

USD 68.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

68975000 − 99045000 = -30070000 USD

99045000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
68975000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Year-over-year change in Revenue: -30070000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68975000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#1534398 Filing: 000143774926009285 Input fundies:Revenue: 99045000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#1535115 Filing: 000143774926009285
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.12 million

Prior period

−USD 11.86 million

2024-01-01 – 2024-12-31
Current period

−USD 18.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18984000 − -11862000 = -7122000 USD

-11862000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18984000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Year-over-year change in Net income: -7122000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18984000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#1550293 Filing: 000143774926009285 Input fundies:NetIncome: -11862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#1551099 Filing: 000143774926009285
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-603.5%

Prior period

USD 2.17 million

2024-01-01 – 2024-12-31
Current period

−USD 10.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10900000 − 2165000 = -13065000 USD

2165000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Year-over-year change in Operating cash flow: -13065000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#918769 Filing: 000143774926009285 Input fundies:OperatingCashFlow: 2165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#862316 Filing: 000143774926009285
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.4%

Prior period

USD 42,000

2024-01-01 – 2024-12-31
Current period

USD 51,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

51000 − 42000 = 9000 USD

42000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Year-over-year change in Capital expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#864542 Filing: 000143774926009285 Input fundies:CapitalExpenditure: 42000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#865225 Filing: 000143774926009285
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 68.98 million 100% of revenue
Cost of revenue USD 29.83 million 43% of revenue
Operating expenses USD 57.12 million 83% of revenue
Operating income −USD 17.97 million −26% of revenue
Tax, interest and other Derived USD 1.01 million 1.5% of revenue
Net income −USD 18.98 million −28% of revenue

Cash

Operating cash flow −USD 10.9 million −16% of revenue
Capital expenditure USD 51,000 0.1% of revenue
Free cash flow Derived −USD 10.95 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net loss: net income was −43% of revenue.
2019 Operating loss: operating costs were 147% of revenue.
2020 Operating loss: operating costs were 119% of revenue.
2021 Operating loss: operating costs were 114% of revenue.
2022 Operating loss: operating costs were 181% of revenue.
2023 Operating loss: operating costs were 153% of revenue.
2024 Operating loss: operating costs were 112% of revenue.
2025 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	73279000	43879000 Derived	29400000	61223000 Derived	-31823000	-30406000 Derived	Source 2018-01-01 – 2018-12-31: 73279000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 29400000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -31823000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -30345000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 61000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	114451000	168784000 Derived	-54333000	4456000 Derived	-58789000	-25314000 Derived	Source 2019-01-01 – 2019-12-31: 114451000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -54333000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -58789000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -25200000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 114000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	185704000	220455000 Derived	-34751000	28375000 Derived	-63126000	6002000 Derived	Source 2020-01-01 – 2020-12-31: 185704000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -34751000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -63126000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6091000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 89000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	247767000	281844000 Derived	-34077000	201947000 Derived	-236024000	-42001000 Derived	Source 2021-01-01 – 2021-12-31: 247767000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -34077000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -236024000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -41969000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 32000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	221170000	399329000 Derived	-178159000	18133000 Derived	-196292000	-17559000 Derived	Source 2022-01-01 – 2022-12-31: 221170000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -178159000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -196292000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -17477000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 82000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	142566000	218756000 Derived	-76190000	-1626000 Derived	-74564000	-13507000 Derived	Source 2023-01-01 – 2023-12-31: 142566000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -76190000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -74564000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -13388000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 119000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	99045000	110868000 Derived	-11823000	39000 Derived	-11862000	2123000 Derived	Source 2024-01-01 – 2024-12-31: 99045000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -11823000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -11862000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2165000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 42000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	68975000	86948000 Derived	-17973000	1011000 Derived	-18984000	-10951000 Derived	Source 2025-01-01 – 2025-12-31: 68975000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -17973000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -18984000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -10900000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 51000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 69M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	73279000	Revenue: 73279000 Open source
20192019-12-31	Revenue	114451000	Revenue: 114451000 Open source
20202020-12-31	Revenue	185704000	Revenue: 185704000 Open source
20212021-12-31	Revenue	247767000	Revenue: 247767000 Open source
20222022-12-31	Revenue	221170000	Revenue: 221170000 Open source
20232023-12-31	Revenue	142566000	Revenue: 142566000 Open source
20242024-12-31	Revenue	99045000	Revenue: 99045000 Open source
20252025-12-31	Revenue	68975000	Revenue: 68975000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 73279000 Open source
20192019-12-31	Year over year	56.2%	Revenue: 114451000 Open source Revenue: 73279000 Open source
20202020-12-31	Year over year	62.3%	Revenue: 185704000 Open source Revenue: 114451000 Open source
20212021-12-31	Year over year	33.4%	Revenue: 247767000 Open source Revenue: 185704000 Open source
20222022-12-31	Year over year	-10.7%	Revenue: 221170000 Open source Revenue: 247767000 Open source
20232023-12-31	Year over year	-35.5%	Revenue: 142566000 Open source Revenue: 221170000 Open source
20242024-12-31	Year over year	-30.5%	Revenue: 99045000 Open source Revenue: 142566000 Open source
20252025-12-31	Year over year	-30.4%	Revenue: 68975000 Open source Revenue: 99045000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.1% 2025

Net margin -27.5% 2025

Free cash flow margin -15.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	40.1%	Operating Income: 29400000 Open source Revenue: 73279000 Open source
20192019-12-31	Operating margin	-47.5%	Operating Income: -54333000 Open source Revenue: 114451000 Open source
20202020-12-31	Operating margin	-18.7%	Operating Income: -34751000 Open source Revenue: 185704000 Open source
20212021-12-31	Operating margin	-13.8%	Operating Income: -34077000 Open source Revenue: 247767000 Open source
20222022-12-31	Operating margin	-80.6%	Operating Income: -178159000 Open source Revenue: 221170000 Open source
20232023-12-31	Operating margin	-53.4%	Operating Income: -76190000 Open source Revenue: 142566000 Open source
20242024-12-31	Operating margin	-11.9%	Operating Income: -11823000 Open source Revenue: 99045000 Open source
20252025-12-31	Operating margin	-26.1%	Operating Income: -17973000 Open source Revenue: 68975000 Open source
20182018-12-31	Net margin	-43.4%	Net Income: -31823000 Open source Revenue: 73279000 Open source
20192019-12-31	Net margin	-51.4%	Net Income: -58789000 Open source Revenue: 114451000 Open source
20202020-12-31	Net margin	-34%	Net Income: -63126000 Open source Revenue: 185704000 Open source
20212021-12-31	Net margin	-95.3%	Net Income: -236024000 Open source Revenue: 247767000 Open source
20222022-12-31	Net margin	-88.8%	Net Income: -196292000 Open source Revenue: 221170000 Open source
20232023-12-31	Net margin	-52.3%	Net Income: -74564000 Open source Revenue: 142566000 Open source
20242024-12-31	Net margin	-12%	Net Income: -11862000 Open source Revenue: 99045000 Open source
20252025-12-31	Net margin	-27.5%	Net Income: -18984000 Open source Revenue: 68975000 Open source
20182018-12-31	Free cash flow margin	-41.5%	Revenue: 73279000 Open source Operating Cash Flow: -30345000 Open source Capital Expenditure: 61000 Open source
20192019-12-31	Free cash flow margin	-22.1%	Revenue: 114451000 Open source Operating Cash Flow: -25200000 Open source Capital Expenditure: 114000 Open source
20202020-12-31	Free cash flow margin	3.2%	Revenue: 185704000 Open source Operating Cash Flow: 6091000 Open source Capital Expenditure: 89000 Open source
20212021-12-31	Free cash flow margin	-17%	Revenue: 247767000 Open source Operating Cash Flow: -41969000 Open source Capital Expenditure: 32000 Open source
20222022-12-31	Free cash flow margin	-7.9%	Revenue: 221170000 Open source Operating Cash Flow: -17477000 Open source Capital Expenditure: 82000 Open source
20232023-12-31	Free cash flow margin	-9.5%	Revenue: 142566000 Open source Operating Cash Flow: -13388000 Open source Capital Expenditure: 119000 Open source
20242024-12-31	Free cash flow margin	2.1%	Revenue: 99045000 Open source Operating Cash Flow: 2165000 Open source Capital Expenditure: 42000 Open source
20252025-12-31	Free cash flow margin	-15.9%	Revenue: 68975000 Open source Operating Cash Flow: -10900000 Open source Capital Expenditure: 51000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-30345000	Operating Cash Flow: -30345000 Open source
20192019-12-31	Operating cash flow	-25200000	Operating Cash Flow: -25200000 Open source
20202020-12-31	Operating cash flow	6091000	Operating Cash Flow: 6091000 Open source
20212021-12-31	Operating cash flow	-41969000	Operating Cash Flow: -41969000 Open source
20222022-12-31	Operating cash flow	-17477000	Operating Cash Flow: -17477000 Open source
20232023-12-31	Operating cash flow	-13388000	Operating Cash Flow: -13388000 Open source
20242024-12-31	Operating cash flow	2165000	Operating Cash Flow: 2165000 Open source
20252025-12-31	Operating cash flow	-10900000	Operating Cash Flow: -10900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-30406000	Operating Cash Flow: -30345000 Open source Capital Expenditure: 61000 Open source
20192019-12-31	Free cash flow	-25314000	Operating Cash Flow: -25200000 Open source Capital Expenditure: 114000 Open source
20202020-12-31	Free cash flow	6002000	Operating Cash Flow: 6091000 Open source Capital Expenditure: 89000 Open source
20212021-12-31	Free cash flow	-42001000	Operating Cash Flow: -41969000 Open source Capital Expenditure: 32000 Open source
20222022-12-31	Free cash flow	-17559000	Operating Cash Flow: -17477000 Open source Capital Expenditure: 82000 Open source
20232023-12-31	Free cash flow	-13507000	Operating Cash Flow: -13388000 Open source Capital Expenditure: 119000 Open source
20242024-12-31	Free cash flow	2123000	Operating Cash Flow: 2165000 Open source Capital Expenditure: 42000 Open source
20252025-12-31	Free cash flow	-10951000	Operating Cash Flow: -10900000 Open source Capital Expenditure: 51000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	90.7%	Total Liabilities: 52638000 Open source Total Assets: 58007000 Open source
20192019-12-31	Liabilities / assets	85.6%	Total Liabilities: 63697000 Open source Total Assets: 74424000 Open source
20202020-12-31	Liabilities / assets	85.1%	Total Liabilities: 134072000 Open source Total Assets: 157454000 Open source
20212021-12-31	Liabilities / assets	28.5%	Total Liabilities: 89342000 Open source Total Assets: 313570000 Open source
20222022-12-31	Liabilities / assets	34.8%	Total Liabilities: 54487000 Open source Total Assets: 156439000 Open source
20232023-12-31	Liabilities / assets	41.8%	Total Liabilities: 25838000 Open source Total Assets: 61869000 Open source
20242024-12-31	Liabilities / assets	39.4%	Total Liabilities: 19525000 Open source Total Assets: 49542000 Open source
20252025-12-31	Liabilities / assets	48.6%	Total Liabilities: 14355000 Open source Total Assets: 29565000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.45×	Current Assets: 57402000 Open source Current Liabilities: 39563000 Open source
20192019-12-31	Current assets / current liabilities	1.37×	Current Assets: 73019000 Open source Current Liabilities: 53226000 Open source
20202020-12-31	Current assets / current liabilities	1.01×	Current Assets: 75158000 Open source Current Liabilities: 74732000 Open source
20212021-12-31	Current assets / current liabilities	1.49×	Current Assets: 124874000 Open source Current Liabilities: 83742000 Open source
20222022-12-31	Current assets / current liabilities	1.89×	Current Assets: 100016000 Open source Current Liabilities: 53035000 Open source
20232023-12-31	Current assets / current liabilities	1.95×	Current Assets: 49636000 Open source Current Liabilities: 25447000 Open source
20242024-12-31	Current assets / current liabilities	2.01×	Current Assets: 38719000 Open source Current Liabilities: 19298000 Open source
20252025-12-31	Current assets / current liabilities	2.02×	Current Assets: 28515000 Open source Current Liabilities: 14130000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 31.82 million Exact value Exact value: -31823000 USD 2018-01-01 – 2018-12-31: -31823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2018-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -31823000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31823000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459020014235/mwk-20191231.xml#158367 Filing: 000156459020014235 The citation records this snapshot. The page link may show a newer release later.	−USD 30.35 million Exact value Exact value: -30345000 USD 2018-01-01 – 2018-12-31: -30345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2018-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: -30345000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459020014235/mwk-20191231.xml#182575 Filing: 000156459020014235 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 2018-01-01 – 2018-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2018-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459020014235/mwk-20191231.xml#182999 Filing: 000156459020014235 The citation records this snapshot. The page link may show a newer release later.	−USD 30.41 million Calculation and evidence -30345000 − 61000 USD Exact free cash flow: -30406000 USD 2018-01-01 – 2018-12-31: -30345000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2018-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: -30406000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459020014235/mwk-20191231.xml#182575 Filing: 000156459020014235 Input fundies:CapitalExpenditure: 61000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459020014235/mwk-20191231.xml#182999 Filing: 000156459020014235 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 58.79 million Exact value Exact value: -58789000 USD 2019-01-01 – 2019-12-31: -58789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2019-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -58789000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58789000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#4365231 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.	−USD 25.2 million Exact value Exact value: -25200000 USD 2019-01-01 – 2019-12-31: -25200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2019-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: -25200000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2833653 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 2019-01-01 – 2019-12-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2019-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2844640 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.	−USD 25.31 million Calculation and evidence -25200000 − 114000 USD Exact free cash flow: -25314000 USD 2019-01-01 – 2019-12-31: -25200000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2019-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: -25314000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2833653 Filing: 000156459022010668 Input fundies:CapitalExpenditure: 114000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2844640 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 63.13 million Exact value Exact value: -63126000 USD 2020-01-01 – 2020-12-31: -63126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2020-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -63126000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63126000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#4367051 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6091000 USD 2020-01-01 – 2020-12-31: 6091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2020-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: 6091000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6091000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2835509 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.	USD 89,000 Exact value Exact value: 89000 USD 2020-01-01 – 2020-12-31: 89000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2020-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 89000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2846392 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 6091000 − 89000 USD Exact free cash flow: 6002000 USD 2020-01-01 – 2020-12-31: 6091000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 89000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2020-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: 6002000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6091000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2835509 Filing: 000156459022010668 Input fundies:CapitalExpenditure: 89000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2846392 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 236.02 million Exact value Exact value: -236024000 USD 2021-01-01 – 2021-12-31: -236024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2021-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -236024000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -236024000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000095017023008509/ater-20221231.htm#3888721 Filing: 000095017023008509 The citation records this snapshot. The page link may show a newer release later.	−USD 41.97 million Exact value Exact value: -41969000 USD 2021-01-01 – 2021-12-31: -41969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2021-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: -41969000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000095017023008509/ater-20221231.htm#2381448 Filing: 000095017023008509 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2021-01-01 – 2021-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2021-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2848143 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.	−USD 42 million Calculation and evidence -41969000 − 32000 USD Exact free cash flow: -42001000 USD 2021-01-01 – 2021-12-31: -41969000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2021-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: -42001000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000095017023008509/ater-20221231.htm#2381448 Filing: 000095017023008509 Input fundies:CapitalExpenditure: 32000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000156459022010668/ater-10k_20211231.htm#2848143 Filing: 000156459022010668 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 196.29 million Exact value Exact value: -196292000 USD 2022-01-01 – 2022-12-31: -196292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2022-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -196292000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -196292000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774924008398/ater20231231_10k.htm#1559805 Filing: 000143774924008398 The citation records this snapshot. The page link may show a newer release later.	−USD 17.48 million Exact value Exact value: -17477000 USD 2022-01-01 – 2022-12-31: -17477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2022-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: -17477000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17477000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774924008398/ater20231231_10k.htm#957311 Filing: 000143774924008398 The citation records this snapshot. The page link may show a newer release later.	USD 82,000 Exact value Exact value: 82000 USD 2022-01-01 – 2022-12-31: 82000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2022-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774924008398/ater20231231_10k.htm#960242 Filing: 000143774924008398 The citation records this snapshot. The page link may show a newer release later.	−USD 17.56 million Calculation and evidence -17477000 − 82000 USD Exact free cash flow: -17559000 USD 2022-01-01 – 2022-12-31: -17477000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 82000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2022-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: -17559000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17477000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774924008398/ater20231231_10k.htm#957311 Filing: 000143774924008398 Input fundies:CapitalExpenditure: 82000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774924008398/ater20231231_10k.htm#960242 Filing: 000143774924008398 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 74.56 million Exact value Exact value: -74564000 USD 2023-01-01 – 2023-12-31: -74564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2023-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -74564000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74564000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774925009139/ater20241231_10k.htm#1527122 Filing: 000143774925009139 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Exact value Exact value: -13388000 USD 2023-01-01 – 2023-12-31: -13388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2023-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: -13388000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13388000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774925009139/ater20241231_10k.htm#846795 Filing: 000143774925009139 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2023-01-01 – 2023-12-31: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2023-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774925009139/ater20241231_10k.htm#849570 Filing: 000143774925009139 The citation records this snapshot. The page link may show a newer release later.	−USD 13.51 million Calculation and evidence -13388000 − 119000 USD Exact free cash flow: -13507000 USD 2023-01-01 – 2023-12-31: -13388000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2023-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: -13507000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13388000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774925009139/ater20241231_10k.htm#846795 Filing: 000143774925009139 Input fundies:CapitalExpenditure: 119000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774925009139/ater20241231_10k.htm#849570 Filing: 000143774925009139 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 11.86 million Exact value Exact value: -11862000 USD 2024-01-01 – 2024-12-31: -11862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2024-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -11862000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11862000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#1551099 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2165000 USD 2024-01-01 – 2024-12-31: 2165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2024-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: 2165000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#862316 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2024-01-01 – 2024-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2024-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#865225 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 2165000 − 42000 USD Exact free cash flow: 2123000 USD 2024-01-01 – 2024-12-31: 2165000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2024-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: 2123000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#862316 Filing: 000143774926009285 Input fundies:CapitalExpenditure: 42000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#865225 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 18.98 million Exact value Exact value: -18984000 USD 2025-01-01 – 2025-12-31: -18984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Net Income: -18984000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18984000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#1550293 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Exact value Exact value: -10900000 USD 2025-01-01 – 2025-12-31: -10900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Operating Cash Flow: -10900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#918769 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 2025-01-01 – 2025-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#864542 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.	−USD 10.95 million Calculation and evidence -10900000 − 51000 USD Exact free cash flow: -10951000 USD 2025-01-01 – 2025-12-31: -10900000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATERIAN, INC. · 2025-12-31 ATERIAN, INC. (edgar:1757715) Free cash flow: -10951000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#918769 Filing: 000143774926009285 Input fundies:CapitalExpenditure: 51000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757715/000143774926009285/ater20251231_10k.htm#864542 Filing: 000143774926009285 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 2,314 latest values · 2,314 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001757715, 1757715, ATER, MWK, edgar:1757715

Also known as ATERIAN, INC., Aterian, Inc., Mohawk Group Holdings, Inc.

ATERIAN, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation