Aether Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q