Aether Inc. Common Stock

NASDAQ: ATHR · Real-Time Price · USD
8.61
-0.34 (-3.80%)
At close: Aug 15, 2025, 2:59 PM

Aether Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
Net Income
-939.44K -295.75K -21.41K
Depreciation & Amortization
2.09K 2.32K 3.2K
Stock-Based Compensation
222.92K 434.89K n/a
Other Working Capital
-138.96K 63.64K 135.72K
Other Non-Cash Items
n/a n/a n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-138.96K 63.64K 135.72K
Operating Cash Flow
-853.38K 205.1K 117.51K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a -71.19K -30.51K
Other Financial Acitivies
-192.56K -296.06K -92.43K
Financial Cash Flow
1.31M -367.26K -122.94K
Net Cash Flow
459.72K -162.15K -5.43K
Free Cash Flow
-853.38K 205.1K 117.51K