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)

Aether Holdings' Cash from Operations history spans 2 years, with the latest figure at 1008063.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 290.7% year-over-year to 1008063.0; the TTM value through Dec 2025 reached 4682136.0, changed N/A, while the annual FY2025 figure was 3570318.0, 418.44% down from the prior year.
  • Cash from Operations reached 1008063.0 in Q4 2025 per ATHR's latest filing, up from 1572223.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 103755.0 in Q1 2025 to a low of 1998095.0 in Q2 2025.