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 2024	FY 2023	FY 2022
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q