Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
3.340
-0.020 (-0.60%)
At close: Mar 9, 2026, 4:00 PM EDT
3.320
-0.020 (-0.60%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Aether Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -4.15 | -3.14 | -0.94 | -0.28 | -0.01 |
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.01 | - | 0.22 | 0.43 | - |
| Other Operating Activities | - | - | - | -0.02 | -0.01 |
| Change in Accounts Payable | 0.21 | 0.09 | -0.11 | 0.13 | 0 |
| Change in Unearned Revenue | -0.01 | -0.02 | -0.02 | -0.05 | 0.11 |
| Change in Other Net Operating Assets | -0.39 | -0.5 | 0.16 | -0.01 | 0.02 |
| Operating Cash Flow | -4.32 | -3.57 | -0.69 | 0.21 | 0.12 |
| Operating Cash Flow Growth | - | - | - | 74.54% | - |
| Capital Expenditures | -1.17 | -0 | - | - | - |
| Cash Acquisitions | -0.11 | -0.11 | - | - | - |
| Sale (Purchase) of Intangibles | -0.58 | -0.14 | - | - | - |
| Investing Cash Flow | -1.86 | -0.25 | - | - | - |
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.09 |
| Total Debt Repaid | - | - | - | -0.01 | -0.09 |
| Net Debt Issued (Repaid) | -0.1 | - | - | -0.01 | -0.09 |
| Issuance of Common Stock | 7.73 | 7.73 | 1.55 | - | - |
| Common Dividends Paid | - | - | - | -0.07 | -0.03 |
| Other Financing Activities | -0.04 | -0.04 | -0.4 | -0.28 | - |
| Financing Cash Flow | 7.59 | 7.68 | 1.15 | -0.37 | -0.12 |
| Net Cash Flow | 1.4 | 3.86 | 0.46 | -0.16 | -0.01 |
| Free Cash Flow | -5.49 | -3.57 | -0.69 | 0.21 | 0.12 |
| Free Cash Flow Growth | - | - | - | 74.54% | - |
| Free Cash Flow Margin | -402.25% | -258.69% | -47.82% | 13.18% | 7.41% |
| Free Cash Flow Per Share | -0.48 | -0.32 | -0.07 | 0.03 | 0.01 |
| Levered Free Cash Flow | -4.41 | -2.31 | -0.86 | 0.46 | - |
| Unlevered Free Cash Flow | -4.41 | -2.31 | -0.86 | 0.46 | - |
| Change in Working Capital | -0.19 | -0.43 | 0.03 | 0.06 | 0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.