A
Aether Holdings Inc
NASDAQ:ATHR
Aether Holdings Inc
NASDAQ:ATHR
Price:
2.02
USD
-5.39%
Market Closed
Market Cap:
$24.5m
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Cash Flow Statement
Cash Flow Statement
Aether Holdings Inc
Aether Holdings Inc
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(2)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-146%
|
(4)
-52%
|
(5)
-28%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-2 511%
|
(2)
-643%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
8
+2 044%
|
8
-1%
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
4
-29%
|
1
-68%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(2)
-146%
|
(4)
-58%
|
(6)
-71%
|
|
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