Aether Inc. Common Stock

NASDAQ: ATHR · Real-Time Price · USD
8.97
0.02 (0.22%)
At close: Aug 15, 2025, 3:59 PM
8.52
-5.07%
After-hours: Aug 15, 2025, 07:15 PM EDT

Aether Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending 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
-637.26K -1.13M -939.44K -680.07K -632.32K -424.08K -330.14K -280.11K
Depreciation & Amortization
1.05K 2.09K 2.09K 2.09K 2.09K 1.57K 1.05K 524.00
Stock-Based Compensation
n/a n/a 222.92K 306.25K 306.25K 306.25K 83.33K n/a
Other Working Capital
43.93K 88.55K -138.96K -54.16K 156.11K 137.95K 339K 296.39K
Other Non-Cash Items
-361.77K 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 n/a
Change in Working Capital
43.93K 88.55K -138.96K -54.16K 156.11K 137.95K 339K 296.39K
Operating Cash Flow
-954.05K -1.04M -853.38K -425.88K -167.86K 21.69K 93.24K 16.8K
Capital Expenditures
n/a 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 n/a
Purchase of Investments
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
Other Investing Acitivies
n/a 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 n/a
Debt Repayment
n/a 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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-54.41K 63.71K -192.56K -318.73K -367.9K -389.33K -226.96K -95.5K
Financial Cash Flow
362.46K 742.43K 1.31M 1.09M 720.89K 437.62K -226.96K -95.5K
Net Cash Flow
-591.59K -297.42K 459.72K 664.1K 553.03K 459.31K -133.72K -78.69K
Free Cash Flow
-954.05K -1.04M -853.38K -425.88K -167.86K 21.69K 93.24K 16.8K