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) Free Cash Flow (2024 - 2025)

Aether Holdings' Free Cash Flow history spans 2 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 743.61% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$5.9 million, down 518.16%, while the annual FY2025 figure was -$3.6 million, 418.71% down from the prior year.
  • Free Cash Flow reached -$2.2 million in Q4 2025 per ATHR's latest filing, down from -$1.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$103755.0 in Q1 2025 to a low of -$2.2 million in Q4 2025.