Watchlist Price Alert

Aether Inc. Common Stock (ATHR)

NASDAQ: ATHR · Real-Time Price · USD

14.92

-0.54 (-3.49%)

At close: Jun 06, 2025, 3:59 PM

15.17

1.68%

After-hours: Jun 06, 2025, 05:14 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	-1.13M	-939.44K	-680.07K	-632.32K	-424.08K	-330.14K	-280.11K
Depreciation & Amortization	2.09K	2.09K	2.09K	2.09K	1.57K	1.05K	524.00
Stock-Based Compensation	n/a	222.92K	306.25K	306.25K	306.25K	83.33K	n/a
Other Working Capital	88.55K	-138.96K	-54.16K	156.11K	137.95K	339K	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	88.55K	-138.96K	-54.16K	156.11K	137.95K	339K	296.39K
Operating Cash Flow	-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
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	63.71K	-192.56K	-318.73K	-367.9K	-389.33K	-226.96K	-95.5K
Financial Cash Flow	742.43K	1.31M	1.09M	720.89K	437.62K	-226.96K	-95.5K
Net Cash Flow	-297.42K	459.72K	664.1K	553.03K	459.31K	-133.72K	-78.69K
Free Cash Flow	-1.04M	-853.38K	-425.88K	-167.86K	21.69K	93.24K	16.8K