Aether Inc. Common Stock (ATHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aether Inc. Common Stock

    NASDAQ: ATHR · Real-Time Price · USD
    6.80
    0.07 (1.04%)
    At close: Aug 29, 2025, 3:59 PM
    6.90
    1.47%
    After-hours: Aug 29, 2025, 05:47 PM EDT

    Aether Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
    Net Income
    		 -939.44K -295.75K -21.41K
    Depreciation & Amortization
    		 2.09K 2.32K 3.2K
    Stock-Based Compensation
    		 222.92K 434.89K n/a
    Other Working Capital
    		 -29.89K -63.34K 132.5K
    Other Non-Cash Items
    		 n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -138.96K 63.64K 135.72K
    Operating Cash Flow
    		 -853.38K 205.1K 117.51K
    Capital Expenditures
    		 n/a -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -71.19K -30.51K
    Other Financial Acitivies
    		 -192.56K -296.06K -92.43K
    Financial Cash Flow
    		 1.31M -367.26K -122.94K
    Net Cash Flow
    		 459.72K -162.15K -5.43K
    Free Cash Flow
    		 -853.38K 205.1K 117.51K

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