Watchlist Price Alert

Aether Inc. Common Stock (ATHR)

NASDAQ: ATHR · Real-Time Price · USD

16.23

-0.15 (-0.92%)

At close: Jun 02, 2025, 3:59 PM

16.00

-1.39%

After-hours: Jun 02, 2025, 07:17 PM EDT

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