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 2023
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	-	-3.14	-0.94	-0.3	-0.02
Depreciation & Amortization	0.01	0	0	0	0
Stock-Based Compensation	0.01	-	0.22	0.43	-
Other Adjustments	0	-	-	-	-
Changes in Accrued Expenses	0.24	0.09	-0.11	0.13	0
Changes in Income Taxes Payable	0	-	-	-	-
Changes in Unearned Revenue	0.03	-0.02	-0.02	-0.05	0.11
Changes in Other Operating Activities	-0.3	-0.5	0.16	-0.01	0.02
Operating Cash Flow	-2.72	-3.57	-0.69	0.21	0.12
Operating Cash Flow Growth	-	-	-	74.54%	-
Capital Expenditures	-1.17	-0	-	-	-
Purchases of Intangible Assets	-0.44	-0.14	-	-	-
Other Investing Activities	-	-0.11	-	-	-
Investing Cash Flow	-1.85	-0.25	-	-	-
Short-Term Debt Issued	0.01	-	-	-	-
Net Short-Term Debt Issued (Repaid)	0.01	-	-	-	-
Issuance of Common Stock	7.73	7.73	1.51	-	-
Repurchase of Common Stock	-	-	-0.22	-	-
Net Common Stock Issued (Repurchased)	7.73	7.73	1.29	-	-
Common Dividends Paid	-	-	-	-	-0.03
Other Financing Activities	-0.04	-0.04	-0.14	-0.37	-0.09
Financing Cash Flow	7.59	7.68	1.15	-0.37	-0.12
Net Cash Flow	3.03	3.86	0.46	-0.16	-0.01
Free Cash Flow	-3.89	-3.57	-0.69	0.21	0.12
Free Cash Flow Growth	-	-	-	74.54%	-
FCF Margin	-284.73%	-258.69%	-47.82%	13.19%	7.41%
Free Cash Flow Per Share	-0.34	-0.32	-0.07	0.03	-
Levered Free Cash Flow	-5.3	-3.57	-0.91	-0.21	0.12
Unlevered Free Cash Flow	-5.41	-3.69	-0.91	-0.23	0.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q