Skip to main content
logo
Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
3.460
+0.300 (9.49%)
At close: Sep 11, 2026, 4:00 PM EDT
3.470
+0.010 (0.29%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Aether Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-5.09-3.14-0.94-0.28-0.01
Depreciation & Amortization
0.030000
Stock-Based Compensation
0.1-0.220.43-
Other Operating Activities
----0.02-0.01
Change in Accounts Payable
0.10.09-0.110.130
Change in Unearned Revenue
-0.01-0.02-0.02-0.050.11
Change in Other Net Operating Assets
0.07-0.50.16-0.010.02
Operating Cash Flow
-4.69-3.57-0.690.210.12
Operating Cash Flow Growth
---74.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-1.18-0---
Cash Acquisitions
-0.11-0.11---
Sale (Purchase) of Intangibles
-0.64-0.14---
Investing Cash Flow
-1.91-0.25---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Repaid
----0.01-0.09
Total Debt Repaid
----0.01-0.09
Net Debt Issued (Repaid)
2.79---0.01-0.09
Issuance of Common Stock
0.017.731.55--
Common Dividends Paid
----0.07-0.03
Other Financing Activities
-0.02-0.04-0.4-0.28-
Financing Cash Flow
2.787.681.15-0.37-0.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-3.823.860.46-0.16-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-5.86-3.57-0.690.210.12
Free Cash Flow Growth
---74.54%-
Free Cash Flow Margin
-435.87%-258.69%-47.82%13.18%7.41%
Free Cash Flow Per Share
-0.48-0.32-0.070.030.01
Levered Free Cash Flow
-4.6-2.31-0.860.46-
Unlevered Free Cash Flow
-4.63-2.31-0.860.46-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Change in Working Capital
0.16-0.430.030.060.14
SEC Filings: 10-K · 10-Q