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)

Aether Holdings' Net Cash Flow history spans 2 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1496.16% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached $1.1 million, up 292.03%, while the annual FY2025 figure was $3.9 million, 739.72% up from the prior year.
  • Net Cash Flow reached -$2.6 million in Q4 2025 per ATHR's latest filing, down from -$1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q2 2025 to a low of -$2.6 million in Q4 2025.