Net Cash Provided by (Used in) Financing Activities in USD of Aterian, Inc. from 2018 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q1 2025.
  • Aterian, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $440K.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.91M, a 55.8% increase from 2023.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.1M, a 141% decline from 2022.
  • Aterian, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $27M, a 71.8% decline from 2021.
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
Q1 2025 $440K +$2.64M 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$2.2M +$787K +26.4% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$2.99M -$24.7M -114% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $21.7M -$16.8M -43.6% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $38.5M +$37.7M +4695% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $803K -$3.82M -82.6% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021
Q1 2019 $4.63M 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.91M +$6.19M +55.8% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025
2023 -$11.1M -$38.1M -141% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025
2022 $27M -$68.6M -71.8% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024
2021 $95.6M +$63.3M +196% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023
2020 $32.3M -$4.25M -11.6% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022
2019 $36.6M -$8.73M -19.3% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022
2018 $45.3M 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.