Aterian, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
ATER$0.95+8.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES: | ||
| Net loss | $(6,132) | $(3,896) |
| Loss from discontinued operations | (2,697) | (477) |
| Loss from continuing operations | (3,435) | (3,419) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 10 | 5 |
| Amortization of deferred financing cost and debt discounts | 47 | 37 |
| Stock-based compensation | 442 | 591 |
| Change in fair value of warrant liabilities | — | (55) |
| Changes in assets and liabilities: | ||
| Accounts receivable | 5 | — |
| Inventory | — | (3) |
| Prepaid and other current assets | 226 | 5 |
| Accounts payable, accrued and other liabilities | 508 | (70) |
| Cash used in operating activities in continuing operations | (2,197) | (2,909) |
| Cash provided by (used in) operating activities in discontinued operations | 1,834 | (959) |
| Cash used in operating activities | (363) | (3,868) |
| INVESTING ACTIVITIES: | ||
| Purchase of fixed assets | (4) | — |
| Cash used in investing activities in continuing operations | (4) | — |
| Cash used in investing activities in discontinued operations | — | — |
| Cash used in investing activities | (4) | — |
| FINANCING ACTIVITIES: | ||
| Borrowings from MidCap credit facilities | 5,870 | 10,296 |
| Repayments for MidCap credit facilities | (7,651) | (9,777) |
| Insurance obligation payments | (328) | (235) |
| Insurance financing proceeds | — | 156 |
| Cash (used in) provided by financing activities in continuing operations | (2,109) | 440 |
| Cash used in financing activities in discontinued operations | — | — |
| Cash (used in) provided by financing activities | (2,109) | 440 |
| Foreign currency effect on cash and restricted cash | (63) | 123 |
| Net change in cash and restricted cash for the period | (2,539) | (3,305) |
| Cash and restricted cash at beginning of year | 6,002 | 19,143 |
| Cash and restricted cash at end of period | $3,463 | $15,838 |
| RECONCILIATION OF CASH AND RESTRICTED CASH: | ||
| Cash | 2,324 | 14,337 |
| Restricted cash—Prepaid and other current assets | 1,009 | 1,372 |
| Restricted cash—Other non-current assets | 130 | 129 |
| TOTAL CASH AND RESTRICTED CASH | $3,463 | $15,838 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $275 | $200 |
| Cash paid for taxes | $3 | $5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.