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Cash Flow Overview
Free Cash flow
$424K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from midcap credit fa...
Cash provided by (used in) opera...
Issuance of preferred stock
Others
Negative Cash Flow Breakdown
Repayments for midcap credit fac...
Gain on extinguishment of debt
Insurance obligation payments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
-
-
15,132
19,021
Cost of goods sold
-
-
6,643
8,350
Variable sales costs
-
-
7,831
8,140
Other vendor and payroll expenses
-
-
3,620
3,437
Depreciation and amortization
-
-
401
406
Impairment loss on intangibles
-
-
3,822
-
Stock-based compensation expense
-
-
544
731
Other segment items
-
-
-218
-238
Net loss
-
-
-7,947
-2,281
Loss from continuing operations
-3,962
-3,435
-
-
Depreciation and amortization
1
10
401
406
Provision for sales returns
-
-
-13
-40
Amortization of deferred financing cost and debt discounts
47
47
49
41
Stock-based compensation
289
442
544
731
Deferred tax expense
-
-
0
0
Change in inventory provisions
-
-
224
-31
Change in fair value of warrant liabilities
0
0
-1
-18
Impairment loss on intangibles
-
-
3,822
-
Gain on extinguishment of debt
295
-
-
-
Allowance for credit losses
-
-
0
0
Impairment of equity investment
125
-
-
-
Accounts receivable
-1
-5
-4
-568
Inventory
3
0
-3,157
-1,371
Prepaid and other current assets
183
-226
-250
-24
Accounts payable, accrued and other liabilities
970
508
-1,532
-2,337
Cash used in operating activities in continuing operations
-3,010
-2,197
-
-
Cash provided by (used in) operating activities in discontinued operations
3,448
1,834
-
-
Cash provided by (used in) operating activities
438
-363
-1,042
-1,566
Purchase of fixed assets
14
4
5
40
Cash used in investing activities in continuing operations
-14
-4
-
-
Purchase of minority equity investment
-
-
0
0
Cash used in investing activities in discontinued operations
0
0
-
-
Cash used in investing activities
-14
-4
-5
-40
Issuance of preferred stock
3,224
-
-
-
Repayment on seller notes
0
-
0
0
Borrowings from midcap credit facilities
3,619
5,870
7,137
12,752
Repayments for midcap credit facilities
6,870
7,651
9,178
13,805
Insurance obligation payments
189
328
100
202
Insurance financing proceeds
0
0
490
0
Cash (used in) provided by financing activities in continuing operations
-216
-2,109
-
-
Cash used in financing activities in discontinued operations
0
0
-
-
Cash (used in) provided by financing activities
-216
-2,109
-1,651
-1,255
Foreign currency effect on cash and restricted cash
11
-63
-27
-98
Net change in cash and restricted cash for the period
219
-2,539
-2,725
-2,959
Cash and restricted cash at beginning of year
3,463
6,002
8,727
19,143
Cash and restricted cash at end of period
3,682
-
-
-
Cash
2,546
-
-
-
Restricted cashprepaid and other current assets
1,006
-
-
-
Restricted cashother non-current assets
130
-
-
-
Total cash and restricted cash
3,682
3,463
6,002
8,727
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash provided by
(used in) operating...
$3,448K
Cash provided by
(used in) operating...
$438K
(105.29%↑ Y/Y)
Foreign currency effect
on cash and...
$11K
(-97.54%↓ Y/Y)
Canceled cashflow
$3,010K
Accounts payable,
accrued and other...
$970K
(-66.61%↓ Y/Y)
Stock-based compensation
$289K
(-68.07%↓ Y/Y)
Impairment of equity
investment
$125K
Amortization of deferred
financing cost and debt...
$47K
(-37.33%↓ Y/Y)
Accounts receivable
-$1K
(99.89%↑ Y/Y)
Depreciation and
amortization
$1K
(-99.88%↓ Y/Y)
Net change in cash
and restricted cash...
$219K
(102.94%↑ Y/Y)
Canceled cashflow
$230K
Cash used in
operating activities in...
-$3,010K
Canceled cashflow
$1,433K
Cash (used in)
provided by financing...
-$216K
(-155.67%↓ Y/Y)
Cash used in
investing activities
-$14K
(-133.33%↓ Y/Y)
Loss from continuing
operations
-$3,962K
Borrowings from midcap
credit facilities
$3,619K
(-84.55%↓ Y/Y)
Issuance of preferred
stock
$3,224K
Gain on
extinguishment of debt
$295K
Prepaid and other
current assets
$183K
(101.10%↑ Y/Y)
Inventory
$3K
(-99.94%↓ Y/Y)
Cash (used in)
provided by financing...
-$216K
Cash used in
investing activities in...
-$14K
Canceled cashflow
$6,843K
Repayments for midcap
credit facilities
$6,870K
(-70.41%↓ Y/Y)
Purchase of fixed assets
$14K
(133.33%↑ Y/Y)
Insurance obligation
payments
$189K
(-53.79%↓ Y/Y)
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Aterian, Inc. (ATER)
Aterian, Inc. (ATER)