Watchlist Price Alert

Aether Inc. Common Stock (ATHR)

NASDAQ: ATHR · Real-Time Price · USD

15.50

-0.25 (-1.59%)

At close: Jun 05, 2025, 3:59 PM

15.17

-2.13%

After-hours: Jun 05, 2025, 05:39 PM EDT

Aether Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-284.99K	-309.4K	-327.86K	-208.24K	-93.94K	-50.03K	-280.11K
Depreciation & Amortization	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	222.92K	83.33K	n/a
Other Working Capital	26.45K	-42.19K	86.12K	18.16K	-201.05K	42.61K	296.39K
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.45K	-42.19K	86.12K	18.16K	-201.05K	42.61K	296.39K
Operating Cash Flow	-258.02K	-351.06K	-241.22K	-189.55K	-71.55K	76.44K	16.8K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	93.9K	-5.29K	-46.32K	21.43K	-162.38K	-131.46K	-95.5K
Financial Cash Flow	93.9K	91.65K	273.6K	283.28K	664.57K	-131.46K	-95.5K
Net Cash Flow	-164.11K	-259.41K	32.38K	93.72K	593.02K	-55.02K	-78.69K
Free Cash Flow	-258.02K	-351.06K	-241.22K	-189.55K	-71.55K	76.44K	16.8K