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)

Historic Free Cash Flow for Aether Holdings (ATHR) over the last 2 years, with Q4 2025 value amounting to -$2.2 million.

  • Aether Holdings' Free Cash Flow fell 74361.47% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.9 million, marking a year-over-year decrease of 51815.97%. This contributed to the annual value of -$3.6 million for FY2025, which is 41870.73% down from last year.
  • Aether Holdings' Free Cash Flow amounted to -$2.2 million in Q4 2025, which was down 74361.47% from -$1.6 million recorded in Q3 2025.
  • Aether Holdings' Free Cash Flow's 5-year high stood at -$103755.0 during Q1 2025, with a 5-year trough of -$2.2 million in Q4 2025.