Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Aether Holdings (ATHR) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Aether Holdings (ATHR) over the last 2 years, with Q3 2025 value amounting to -$1.8 million.

  • Aether Holdings' Net Cash Flow fell 59901.24% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year change of. This contributed to the annual value of $3.9 million for FY2025, which is 73972.23% up from last year.
  • Per Aether Holdings' latest filing, its Net Cash Flow stood at -$1.8 million for Q3 2025, which was down 59901.24% from $5.7 million recorded in Q2 2025.
  • Aether Holdings' Net Cash Flow's 5-year high stood at $5.7 million during Q2 2025, with a 5-year trough of -$1.8 million in Q3 2025.