Net Cash Provided by (Used in) Financing Activities of Aterian, Inc. from 31 Dec 2018 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aterian, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • Aterian, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $440,000.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,914,000, a 56% increase from 2023.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,108,000, a 141% decline from 2022.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $26,996,000, a 72% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aterian, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $440,000 +$2,638,000 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $2,198,000 +$787,000 +26% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $2,985,000 -$24,701,000 -114% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $21,716,000 -$16,785,000 -44% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $38,501,000 +$37,698,000 +4695% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $803,000 -$3,824,000 -83% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $4,627,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1

Aterian, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,914,000 +$6,194,000 +56% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
2023 $11,108,000 -$38,104,000 -141% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
2022 $26,996,000 -$68,573,000 -72% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024 2023 FY
2021 $95,569,000 +$63,250,000 +196% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $32,319,000 -$4,247,000 -12% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022 2021 FY
2019 $36,566,000 -$8,727,000 -19% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $45,293,000 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.