Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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 Q4 2025 value amounting to -$1.0 million.

  • Aether Holdings' Cash from Operations fell 29069.79% to -$1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.7 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 -$1.0 million for Q4 2025, which was down 29069.79% from -$1.6 million recorded in Q3 2025.
  • Aether Holdings' Cash from Operations' 5-year high stood at -$103755.0 during Q1 2025, with a 5-year trough of -$2.0 million in Q2 2025.