Aether Inc. Common Stock (ATHR)
NASDAQ: ATHR
· Real-Time Price · USD
5.60
0.00 (0.00%)
At close: Oct 06, 2025, 9:56 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 | -309.4K | -637.26K | -1.13M | -939.44K | -680.07K | -632.32K | -424.08K | -330.14K | -280.11K |
Depreciation & Amortization | 523.00 | 1.05K | 2.09K | 2.09K | 2.09K | 2.09K | 1.57K | 1.05K | 524.00 |
Stock-Based Compensation | n/a | n/a | -66.67K | 156.25K | 239.59K | 239.59K | 306.25K | 83.33K | n/a |
Other Working Capital | -657.04K | 34.14K | 78.76K | -51.15K | -130.97K | 134.93K | 116.77K | 254.07K | 296.39K |
Other Non-Cash Items | -1.37M | -361.77K | 66.67K | 66.67K | 66.67K | 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 | -672.78K | 43.93K | 88.55K | -138.96K | -54.16K | 156.11K | 137.95K | 339K | 296.39K |
Operating Cash Flow | -2.35M | -954.05K | -1.04M | -853.38K | -425.88K | -167.86K | 21.69K | 93.24K | 16.8K |
Capital Expenditures | 1.00 | -3 | -5 | -1 | 2.00 | 6.00 | 3.00 | 3.00 | n/a |
Cash Acquisitions | n/a | n/a | 100.11K | n/a | n/a | n/a | -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 | 100.11K | n/a | n/a | n/a | -100.11K | n/a | n/a |
Debt Repayment | n/a | 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 | 7.72M | -51.62K | 70.48K | -192.56K | -318.73K | -367.9K | -389.33K | -226.96K | -95.5K |
Financial Cash Flow | 7.77M | 362.46K | 742.43K | 1.31M | 1.09M | 720.89K | 437.62K | -226.96K | -95.5K |
Net Cash Flow | 5.41M | -591.59K | -297.42K | 459.72K | 664.1K | 553.03K | 459.31K | -133.72K | -78.69K |
Free Cash Flow | -2.35M | -954.05K | -1.04M | -853.38K | -425.88K | -167.86K | 21.69K | 93.24K | 16.8K |