Aether Holdings, Inc. (ATHR)

Aether Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	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	-0.01	-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	-2.73	-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	3.01	3.86	0.46	-0.16	-0.01
Free Cash Flow	-3.9	-3.57	-0.69	0.21	0.12
Free Cash Flow Growth	-	-	-	74.54%	-
FCF Margin	-286.06%	-258.69%	-47.82%	13.19%	7.41%
Free Cash Flow Per Share	-0.34	-0.32	-0.07	0.03	0.01
Levered Free Cash Flow	-5.34	-3.57	-0.91	-0.21	0.12
Unlevered Free Cash Flow	-5.44	-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