Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
6.46
+0.26 (4.19%)
At close: Dec 5, 2025, 4:00 PM EST
6.45
-0.01 (-0.15%)
After-hours: Dec 5, 2025, 6:04 PM EST
Aether Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -2.08 | -0.94 | -0.28 | -0.01 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | - | 0.22 | 0.43 | - |
| Other Operating Activities | - | - | -0.02 | -0.01 |
| Change in Accounts Payable | 0.07 | -0.11 | 0.13 | 0 |
| Change in Unearned Revenue | -0.04 | -0.02 | -0.05 | 0.11 |
| Change in Other Net Operating Assets | -0.49 | -0.01 | -0.01 | 0.02 |
| Operating Cash Flow | -2.55 | -0.85 | 0.21 | 0.12 |
| Operating Cash Flow Growth | - | - | 74.54% | - |
| Short-Term Debt Issued | - | 0.16 | - | - |
| Total Debt Issued | 0.16 | 0.16 | - | - |
| Short-Term Debt Repaid | - | - | -0.01 | -0.09 |
| Total Debt Repaid | - | - | -0.01 | -0.09 |
| Net Debt Issued (Repaid) | 0.16 | 0.16 | -0.01 | -0.09 |
| Issuance of Common Stock | 7.86 | 1.55 | - | - |
| Common Dividends Paid | - | - | -0.07 | -0.03 |
| Other Financing Activities | -0.05 | -0.4 | -0.28 | - |
| Financing Cash Flow | 7.97 | 1.31 | -0.37 | -0.12 |
| Net Cash Flow | 5.41 | 0.46 | -0.16 | -0.01 |
| Levered Free Cash Flow | -1.43 | -0.86 | 0.46 | - |
| Unlevered Free Cash Flow | -1.43 | -0.86 | 0.46 | - |
| Change in Working Capital | -0.47 | -0.14 | 0.06 | 0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.