Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Aterian, Inc. (ATER) had Operating Cash Flow per Share of $-1.37 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$15.13M |
|
$-7.95M |
|
$6.64M |
|
$8.49M |
|
$22.86M |
|
$-7.73M |
|
$-0.23M |
|
$-7.96M |
|
$-7.96M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.73M |
|
$-3.46M |
|
7.93M |
|
7.93M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$24.07M |
|
$0.73M |
|
$5.49M |
|
$29.56M |
|
$14.13M |
|
-- |
|
$0.23M |
|
$14.35M |
|
$15.21M |
|
$10.84M |
|
$15.21M |
|
10.03M |
|
| Cash Flow Statement Financials | |
$-10.89M |
|
$-0.05M |
|
$-2.52M |
|
$19.14M |
|
$6.00M |
|
$-13.14M |
|
$2.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
56.10% |
|
-51.08% |
|
-51.08% |
|
-- |
|
-52.58% |
|
-52.52% |
|
$-10.95M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
0.48 |
|
6.15 |
|
14.63 |
|
-52.25% |
|
-73.32% |
|
-26.88% |
|
-52.25% |
|
$1.52 |
|
$-1.38 |
|
|
Operating Cash Flow per Share |
$-1.37 |