Aether Inc. Common Stock (ATHR)
NASDAQ: ATHR
· Real-Time Price · USD
5.63
0.03 (0.54%)
At close: Oct 06, 2025, 9:44 AM
Aether Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Net Income | n/a | 284.99K | -284.99K | -309.4K | -327.86K | -208.24K | -93.94K | -50.03K | -280.11K |
Depreciation & Amortization | n/a | -523 | 523.00 | 523.00 | 524.00 | 523.00 | 524.00 | 523.00 | 524.00 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -66.67K | 222.92K | 83.33K | n/a |
Other Working Capital | -660.68K | -26.45K | -7.39K | 37.48K | 30.5K | 18.16K | -137.3K | -42.33K | 296.39K |
Other Non-Cash Items | -1.01M | -361.77K | n/a | n/a | n/a | 66.67K | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -630.59K | -26.45K | 26.45K | -42.19K | 86.12K | 18.16K | -201.05K | 42.61K | 296.39K |
Operating Cash Flow | -1.64M | -103.75K | -258.02K | -351.06K | -241.22K | -189.55K | -71.55K | 76.44K | 16.8K |
Capital Expenditures | n/a | 5.00 | -4 | n/a | -4 | 3.00 | n/a | 3.00 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 100.11K | -100.11K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.57K | n/a | n/a | n/a | n/a | 100.11K | -100.11K | n/a | n/a |
Debt Repayment | -20K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.73M | -100.67K | 100.67K | -5.29K | -46.32K | 21.43K | -162.38K | -131.46K | -95.5K |
Financial Cash Flow | 7.68M | -96.69K | 93.9K | 91.65K | 273.6K | 283.28K | 664.57K | -131.46K | -95.5K |
Net Cash Flow | 6.04M | -200.45K | -164.11K | -259.41K | 32.38K | 93.72K | 593.02K | -55.02K | -78.69K |
Free Cash Flow | -1.64M | -103.75K | -258.02K | -351.06K | -241.22K | -189.55K | -71.55K | 76.44K | 16.8K |