Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aether Holdings (ATHR) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Aether Holdings (ATHR) over the last 2 years, with Q3 2025 value amounting to -$1.6 million.

  • Aether Holdings' Cash from Operations fell 30802.09% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year change of. This contributed to the annual value of -$3.6 million for FY2025, which is 41844.35% down from last year.
  • Per Aether Holdings' latest filing, its Cash from Operations stood at -$1.6 million for Q3 2025, which was down 30802.09% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, Aether Holdings' Cash from Operations peaked at -$303332.0 during Q2 2024, and registered a low of -$2.0 million during Q2 2025.