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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Aether Holdings (ATHR) over the last 2 years, with Q4 2025 value amounting to -$2.6 million.

  • Aether Holdings' Net Cash Flow fell 149615.99% to -$2.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 million, marking a year-over-year increase of 29202.93%. This contributed to the annual value of $3.9 million for FY2025, which is 73972.23% up from last year.
  • Aether Holdings' Net Cash Flow amounted to -$2.6 million in Q4 2025, which was down 149615.99% from -$1.8 million recorded in Q3 2025.
  • Aether Holdings' Net Cash Flow's 5-year high stood at $5.7 million during Q2 2025, with a 5-year trough of -$2.6 million in Q4 2025.