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 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-3.59	-3.14	-0.94	-0.3	-0.02
Depreciation & Amortization	0.04	0	0	0	0
Stock-Based Compensation	0.05	-	0.22	0.43	-
Change in Receivables	-0.01	-	-	-	-
Changes in Accrued Expenses	0.13	0.09	-0.11	0.13	0
Changes in Unearned Revenue	-0.01	-0.02	-0.02	-0.05	0.11
Changes in Other Operating Activities	-0.48	-0.5	0.16	-0.01	0.02
Operating Cash Flow	-3.56	-3.57	-0.69	0.21	0.12
Operating Cash Flow Growth	-	-	-	74.54%	-
Capital Expenditures	-1.17	-0	-	-	-
Purchases of Intangible Assets	-0.56	-0.14	-	-	-
Other Investing Activities	-	-0.11	-	-	-
Investing Cash Flow	-1.93	-0.25	-	-	-
Issuance of Common Stock	-	7.73	1.51	-	-
Repurchase of Common Stock	-	-	-0.22	-	-
Net Common Stock Issued (Repurchased)	-	7.73	1.29	-	-
Common Dividends Paid	-	-	-	-	-0.03
Other Financing Activities	-0.02	-0.04	-0.14	-0.37	-0.09
Financing Cash Flow	7.68	7.68	1.15	-0.37	-0.12
Net Cash Flow	0.61	3.86	0.46	-0.16	-0.01
Free Cash Flow	-4.73	-3.57	-0.69	0.21	0.12
Free Cash Flow Growth	-	-	-	74.54%	-
FCF Margin	-348.31%	-258.69%	-47.82%	13.19%	7.41%
Free Cash Flow Per Share	-0.39	-0.32	-0.07	0.03	0.01
Levered Free Cash Flow	-6.25	-3.57	-0.91	-0.21	0.12
Unlevered Free Cash Flow	-6.39	-3.69	-0.91	-0.23	0.12

SEC Filings: 10-K · 10-Q