Aether Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Sep2024 Sep2025
Operating Activities
Net Income -0.94M-3.14M
Depreciation and Depletion 0.00M0.00M
Share-based Compensation 0.22M
Cash from Operations -0.69M-3.57M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.00M
Change in Working Capital
Change in Account Payables 0.16M-0.15M
Change in Accured Expenses -0.11M0.09M
Other Working Capital Changes -0.02M0.35M
Investing Activities
Capital Expenditures 0.00M
Change in Intangibles 0.04M
Acquisitions 0.11M
Cash from Investing Activities -0.25M
Financing Activities
Other financing activities -0.14M-0.04M
Cash from Financing Activities 1.15M7.68M
Additional items
Change in Cash 0.46M3.86M
Beginning Cash Balance 0.10M0.56M
Free Cash Flow -0.69M-3.57M
Net Cash Flow 0.46M3.86M