Annual FCF
-$13.51 M
+$4.05 M+23.08%
December 31, 2023
Summary
- As of February 7, 2025, ATER annual free cash flow is -$13.51 million, with the most recent change of +$4.05 million (+23.08%) on December 31, 2023.
- During the last 3 years, ATER annual FCF has fallen by -$19.51 million (-325.04%).
- ATER annual FCF is now -325.04% below its all-time high of $6.00 million, reached on December 31, 2020.
Performance
ATER Free Cash Flow Chart
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Quarterly FCF
-$722.00 K
-$3.62 M-124.93%
September 30, 2024
Summary
- As of February 7, 2025, ATER quarterly free cash flow is -$722.00 thousand, with the most recent change of -$3.62 million (-124.93%) on September 30, 2024.
- Over the past year, ATER quarterly FCF has increased by +$4.25 million (+85.47%).
- ATER quarterly FCF is now -104.37% below its all-time high of $16.51 million, reached on September 30, 2020.
Performance
ATER Quarterly FCF Chart
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TTM FCF
-$2.84 M
-$1.11 M-63.99%
September 30, 2024
Summary
- As of February 7, 2025, ATER TTM free cash flow is -$2.84 million, with the most recent change of -$1.11 million (-63.99%) on September 30, 2024.
- Over the past year, ATER TTM FCF has increased by +$10.67 million (+79.00%).
- ATER TTM FCF is now -119.44% below its all-time high of $14.60 million, reached on March 31, 2021.
Performance
ATER TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATER Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.1% | +85.5% | +79.0% |
| 3 y3 years | -325.0% | +91.9% | +90.9% |
| 5 y5 years | +55.6% | +94.0% | +88.8% |
ATER Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.8% | -124.9% | +94.5% | -64.0% | +93.9% |
| 5 y | 5-year | -325.0% | +67.8% | -104.4% | +97.0% | -119.4% | +93.9% |
| alltime | all time | -325.0% | +67.8% | -104.4% | +97.0% | -119.4% | +93.9% |
Aterian Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$722.00 K(-124.9%) | -$2.84 M(+64.0%) |
| Jun 2024 | - | $2.90 M(-6995.2%) | -$1.73 M(-71.6%) |
| Mar 2024 | - | -$42.00 K(-99.2%) | -$6.10 M(-54.8%) |
| Dec 2023 | -$13.51 M(-23.1%) | -$4.97 M(-1390.6%) | -$13.51 M(+106.9%) |
| Sep 2023 | - | $385.00 K(-126.1%) | -$6.53 M(+49.9%) |
| Jun 2023 | - | -$1.47 M(-80.2%) | -$4.36 M(-63.2%) |
| Mar 2023 | - | -$7.45 M(-470.5%) | -$11.82 M(-32.7%) |
| Dec 2022 | -$17.56 M(-58.2%) | $2.01 M(-21.4%) | -$17.56 M(-16.8%) |
| Sep 2022 | - | $2.56 M(-128.6%) | -$21.11 M(-32.5%) |
| Jun 2022 | - | -$8.94 M(-32.2%) | -$31.25 M(-33.0%) |
| Mar 2022 | - | -$13.19 M(+757.3%) | -$46.67 M(+11.1%) |
| Dec 2021 | -$42.00 M | -$1.54 M(-79.7%) | -$42.00 M(-0.1%) |
| Sep 2021 | - | -$7.58 M(-68.9%) | -$42.03 M(+134.3%) |
| Jun 2021 | - | -$24.36 M(+186.1%) | -$17.94 M(-222.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$8.52 M(+444.1%) | $14.60 M(+143.2%) |
| Dec 2020 | $6.00 M(-123.7%) | -$1.56 M(-109.5%) | $6.00 M(-231.8%) |
| Sep 2020 | - | $16.51 M(+102.1%) | -$4.55 M(-74.6%) |
| Jun 2020 | - | $8.17 M(-147.7%) | -$17.94 M(-41.1%) |
| Mar 2020 | - | -$17.11 M(+41.2%) | -$30.49 M(+20.4%) |
| Dec 2019 | -$25.31 M(-16.7%) | -$12.12 M(-488.6%) | -$25.31 M(+5.3%) |
| Sep 2019 | - | $3.12 M(-171.3%) | -$24.05 M(-16.9%) |
| Jun 2019 | - | -$4.38 M(-63.3%) | -$28.93 M(-11.3%) |
| Mar 2019 | - | -$11.94 M(+10.0%) | -$32.60 M(+7.2%) |
| Dec 2018 | -$30.41 M(+5.3%) | -$10.85 M(+516.2%) | -$30.41 M(+55.5%) |
| Sep 2018 | - | -$1.76 M(-78.1%) | -$19.55 M(+9.9%) |
| Jun 2018 | - | -$8.05 M(-17.3%) | -$17.79 M(+82.7%) |
| Mar 2018 | - | -$9.74 M | -$9.74 M |
| Dec 2017 | -$28.88 M | - | - |
FAQ
- What is Aterian annual free cash flow?
- What is the all time high annual FCF for Aterian?
- What is Aterian annual FCF year-on-year change?
- What is Aterian quarterly free cash flow?
- What is the all time high quarterly FCF for Aterian?
- What is Aterian quarterly FCF year-on-year change?
- What is Aterian TTM free cash flow?
- What is the all time high TTM FCF for Aterian?
- What is Aterian TTM FCF year-on-year change?
What is Aterian annual free cash flow?
The current annual FCF of ATER is -$13.51 M
What is the all time high annual FCF for Aterian?
Aterian all-time high annual free cash flow is $6.00 M
What is Aterian annual FCF year-on-year change?
Over the past year, ATER annual free cash flow has changed by +$4.05 M (+23.08%)
What is Aterian quarterly free cash flow?
The current quarterly FCF of ATER is -$722.00 K
What is the all time high quarterly FCF for Aterian?
Aterian all-time high quarterly free cash flow is $16.51 M
What is Aterian quarterly FCF year-on-year change?
Over the past year, ATER quarterly free cash flow has changed by +$4.25 M (+85.47%)
What is Aterian TTM free cash flow?
The current TTM FCF of ATER is -$2.84 M
What is the all time high TTM FCF for Aterian?
Aterian all-time high TTM free cash flow is $14.60 M
What is Aterian TTM FCF year-on-year change?
Over the past year, ATER TTM free cash flow has changed by +$10.67 M (+79.00%)