AETHER HOLDINGS INC (ATHR) Stock Cash Flow

NASDAQ:ATHR • US00809R2022

Current stock price

2.53 USD
-0.21 (-7.66%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATHR Net Income ChartATHR Net Income over time chart
-3.50M-3.14M-939.40K-295.80K
Depreciation Amortization
ATHR Depreciation Amortization ChartATHR Depreciation Amortization over time chart
6.70K1.10K2.10K2.30K
Change In Working Capital
ATHR Change In Working Capital ChartATHR Change In Working Capital over time chart
-28.00K-408.60K49.10K114.20K
Other non cash items
ATHR Other non cash items ChartATHR Other non cash items over time chart
-204.70K-21.50K199.60K384.30K
OPERATING CASH FLOW
ATHR OPERATING CASH FLOW ChartATHR OPERATING CASH FLOW over time chart
-3.73M-3.57M-688.70K205.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATHR Capital Expenditure ChartATHR Capital Expenditure over time chart
N/A-142.70K0.00N/A
Other Investing Activity
ATHR Other Investing Activity ChartATHR Other Investing Activity over time chart
N/A-108.00K0.00N/A
INVESTING CASH FLOW
ATHR INVESTING CASH FLOW ChartATHR INVESTING CASH FLOW over time chart
N/A-250.70K0.00N/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ATHR Stock Issued/Repurchased ChartATHR Stock Issued/Repurchased over time chart
N/A7.73M1.51M0.00
Dividend Paid
ATHR Dividend Paid ChartATHR Dividend Paid over time chart
N/AN/A0.00-71.20K
Other Financing Activity
ATHR Other Financing Activity ChartATHR Other Financing Activity over time chart
N/A-44.00K-357.30K-296.10K
FINANCING CASH FLOW
ATHR FINANCING CASH FLOW ChartATHR FINANCING CASH FLOW over time chart
N/A7.68M1.15M-367.30K
 
CHANGE IN CASH
ATHR CHANGE IN CASH ChartATHR CHANGE IN CASH over time chart
781.10K3.86M459.70K-162.10K
 
FREE CASH FLOW
Operating Cash Flow
ATHR Operating Cash Flow ChartATHR Operating Cash Flow over time chart
-3.73M-3.57M-688.70K205.10K
Capital Expenditure
ATHR Capital Expenditure ChartATHR Capital Expenditure over time chart
N/A-142.70K0.00N/A
FREE CASH FLOW
ATHR FREE CASH FLOW ChartATHR FREE CASH FLOW over time chart
-5.48M-3.71M-688.70K205.10K

All data in USD

Charts

ATHR Operating and Free Cash Flow chartATHR OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 0 -1M -2M -3M -4M -5M