Aether Holdings (ATHR) Free Cash Flow (2024 - 2026)
Aether Holdings' (ATHR) quarterly Free Cash Flow came in at -$1.2 million in Q2 2026, up 40.19% on a YoY basis from -$852506.0 in Q2 2025, and down 30.02% quarter-over-quarter from -$919179.0 in Q1 2026.
Analysis
Aether Holdings (ATHR) Free Cash Flow (2024 - 2026) Analysis & Trends
Aether Holdings (ATHR) has reported Free Cash Flow for 3 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 40.19% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$5.9 million (down 113.62% YoY), and the FY2025 full-year result was -$3.6 million, down 418.71% from the prior year.
- Free Cash Flow retreated to -$1.2 million in Q2 2026 per ATHR's latest filing, from -$919179.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$103755.0 in Q1 2025 and bottomed at -$2.2 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$990326.7 across 3 years, with a median of -$919179.0 in 2026.
- The widest YoY moves for Free Cash Flow: up 40.19% in 2026, down 785.91% in 2026.
- Over 3 years, Free Cash Flow stood at -$258016.0 in 2024, then tumbled by 743.61% to -$2.2 million in 2025, then jumped by 45.09% to -$1.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$919179.0, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | 1.20 Bn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | - |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | -6.43 Bn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | 371.21 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn | - |
| 6 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | 24.98 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 9.17 Mn |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | -7.19 Mn |
| 9 | Cognyte Software | 618.97 Mn | 533.72 Mn | 76.27 Mn | - |
| 10 | Aether Holdings | 38.14 Mn | 35.73 Mn | 264,237.00 | -1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.20 Mn |
| Mar 31, 2026 | -919,179.00 |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -103,755.00 |
| Dec 31, 2024 | -258,016.00 |
| Sep 30, 2024 | -385,329.00 |
| Jun 30, 2024 | -303,332.00 |