Aether Holdings, Inc. (ATHR)

Aether Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	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