Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
16.38
+0.16 (0.99%)
At close: May 30, 2025, 4:00 PM
16.39
+0.01 (0.06%)
After-hours: May 30, 2025, 4:04 PM EDT

Aether Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Net Income
-1.38-0.94-0.28-0.01
Depreciation & Amortization
0000
Stock-Based Compensation
0.070.220.43-
Other Operating Activities
0--0.02-0.01
Change in Accounts Payable
0.1-0.110.130
Change in Unearned Revenue
-0.04-0.02-0.050.11
Change in Other Net Operating Assets
0.19-0.01-0.010.02
Operating Cash Flow
-1.06-0.850.210.12
Operating Cash Flow Growth
--74.54%-
Short-Term Debt Issued
-0.16--
Total Debt Issued
0.180.16--
Short-Term Debt Repaid
---0.01-0.09
Total Debt Repaid
---0.01-0.09
Net Debt Issued (Repaid)
0.180.16-0.01-0.09
Issuance of Common Stock
0.461.55--
Common Dividends Paid
---0.07-0.03
Other Financing Activities
-0.17-0.4-0.28-
Financing Cash Flow
0.471.31-0.37-0.12
Net Cash Flow
-0.590.46-0.16-0.01
Levered Free Cash Flow
-0.78-0.860.46-
Unlevered Free Cash Flow
-0.78-0.860.46-
Change in Net Working Capital
-00.5-0.21-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q