Aether Holdings reported cash from operations of -$1.19M and free cash flow of -$1.20M for the quarter ended Jun 2026, up 40.5% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.13M | -0.21M | -0.25M | -0.28M | -0.27M | -0.70M | -0.98M | -1.30M | -1.03M | -1.34M |
| Share-based CompensationStock Comp. | 0.07M | 0.15M | ||||||||
| Cash from OperationsCash from Ops. | -0.30M | -0.39M | -0.26M | -0.10M | -2.00M | -1.57M | -1.01M | -0.92M | -1.19M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 523.00 | 524.00 | 610.00 | 0.01M | 0.03M | 0.04M | ||||
| Change in Working Capital | ||||||||||
| Change in Account PayablesChange Payables | 0.04M | 0.10M | -0.39M | 0.03M | -0.03M | 2.00 | 2.00 | |||
| Change in Accured ExpensesChange Accured Exp. | 0.06M | -0.08M | 0.03M | 0.09M | 0.03M | -0.06M | 0.15M | -0.02M | 0.03M | |
| Other Working Capital ChangesOther WC Changes | 0.01M | -0.06M | -0.01M | 0.03M | 786.00 | -0.04M | 0.00M | 0.02M | -0.00M | |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 0.00M | 1.17M | 0.01M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.24M | -1.61M | -0.07M | 0.01M | ||||||
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -0.01M | -0.01M | -0.02M | -0.02M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.18M | 0.13M | 0.09M | -0.10M | 7.68M | |||||
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.32M | 0.10M | ||||||||
| Additional items | ||||||||||
| Change in Cash | 0.03M | -0.26M | -0.16M | -0.20M | 6.04M | -1.81M | -2.62M | -0.99M | 1.60M | |
| Free Cash FlowFCF | -0.30M | -0.39M | -0.26M | -0.10M | -2.00M | -1.57M | -2.18M | -0.92M | -1.20M | |
| Net Cash FlowNCF | -0.12M | -0.26M | -0.16M | -0.20M | 5.69M | -1.81M | -2.62M | -0.99M | -1.18M |