Aether Holdings, Inc. (ATHR)

Aether Holdings Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	-0.94	-0.94	-0.28
Depreciation & Amortization	0	0	0
Other Operating Activities	0.08	0.08	0.5
Operating Cash Flow	-0.85	-0.85	0.21
Dividends Paid	-	-	-0.07
Share Issuance / Repurchase	1.29	1.29	-0.28
Debt Issued / Paid	0.16	0.16	-0.01
Other Financing Activities	-0.14	-0.14	-
Financing Cash Flow	1.31	1.31	-0.37
Net Cash Flow	0.46	0.46	-0.16
Free Cash Flow	-0.85	-0.85	0.21
Free Cash Flow Margin	-59.26%	-59.26%	13.19%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).