aetherAI Co., Ltd. (TPEX:7803)

aetherAI Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-179.74	-121.64	-74.06	-98.43
Depreciation & Amortization	20.93	15.16	10.26	8.61
Other Amortization	0.22	0.22	0.26	0.2
Loss (Gain) From Sale of Assets	-0.01	-0.01	0.75	0.02
Stock-Based Compensation	0	35.61	-	-
Other Operating Activities	-1.36	-1.31	-0.11	-0.21
Change in Accounts Receivable	-21.82	-37.94	-9.01	1.76
Change in Inventory	-51.06	-2.68	0.18	-2.64
Change in Accounts Payable	2.53	1.8	1.32	0.14
Change in Unearned Revenue	60.52	-2.26	2.59	-0.95
Change in Other Net Operating Assets	-20.83	8.72	-0.13	17.19
Operating Cash Flow	-190.63	-104.33	-67.95	-74.33
Capital Expenditures	-27.74	-21.02	-13.41	-1.39
Sale of Property, Plant & Equipment	0.34	0.32	-	-
Sale (Purchase) of Intangibles	-0.24	-1.68	-0.08	-0.24
Investment in Securities	-34.05	-124.3	78.53	-61.73
Other Investing Activities	-7.23	-5.65	-0.63	0.17
Investing Cash Flow	-68.91	-152.33	64.4	-63.19
Short-Term Debt Issued	-	-	-	14.5
Long-Term Debt Issued	-	8	-	-
Total Debt Issued	8	8	-	14.5
Short-Term Debt Repaid	-	-	-0.5	-14
Long-Term Debt Repaid	-	-7.59	-5.63	-30.48
Total Debt Repaid	-10.1	-7.59	-6.13	-44.48
Net Debt Issued (Repaid)	-2.1	0.41	-6.13	-29.98
Issuance of Common Stock	-	768.14	52.36	154.39
Financing Cash Flow	-2.1	768.55	46.23	124.41
Foreign Exchange Rate Adjustments	-1.18	0.23	-	-
Net Cash Flow	-262.83	512.12	42.69	-13.1
Free Cash Flow	-218.37	-125.35	-81.36	-75.72
Free Cash Flow Margin	-204.50%	-124.14%	-79.91%	-201.36%
Free Cash Flow Per Share	-2.46	-1.65	-1.39	-1.49
Cash Interest Paid	1.25	1.02	0.48	0.3
Cash Income Tax Paid	0.82	0.47	0.11	0.09
Levered Free Cash Flow	-146.27	-90.2	-55.04	-
Unlevered Free Cash Flow	-145.48	-89.57	-54.74	-
Change in Working Capital	-30.67	-32.36	-5.04	15.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.