The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net revenue | 68,975 |
| Cost of goods sold | 29,825 |
| Variable sales costs | 32,392 |
| Other vendor and payroll expenses | 17,110 |
| Depreciation and amortization | 1,619 |
| Impairment loss on intangibles | 3,822 |
| Stock-based compensation expense | 2,180 |
| Other segment items | -1,011 |
| Net loss | -18,984 |
| Depreciation and amortization | 1,619 |
| Provision for sales returns | -102 |
| Amortization of deferred financing cost and debt discounts | 165 |
| Stock-based compensation | 2,180 |
| Deferred tax expense | 0 |
| Change in inventory provisions | 767 |
| Change in fair value of warrant liabilities | -109 |
| Impairment loss on intangibles | 3,822 |
| Allowance for credit losses | -147 |
| Accounts receivable | -1,469 |
| Inventory | 794 |
| Prepaid and other current assets | -183 |
| Accounts payable, accrued and other liabilities | -964 |
| Cash (used in) provided by operating activities | -10,895 |
| Purchase of fixed assets | 51 |
| Purchase of minority equity investment | 0 |
| Cash used in investing activities | -51 |
| Repayments on seller notes | 113 |
| Borrowings from midcap credit facilities | 43,313 |
| Repayments for midcap credit facilities | 46,203 |
| Insurance obligation payments | 711 |
| Insurance financing proceeds | 1,196 |
| Cash used in financing activities | -2,518 |
| Foreign currency effect on cash and restricted cash | 323 |
| Net change in cash and restricted cash for the period | -13,141 |
| Cash and restricted cash at beginning of year | 19,143 |
| Cash and restricted cash at end of period | 6,002 |
Aterian, Inc. (ATER)
Aterian, Inc. (ATER)