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    Aether Inc. Common Stock

    NASDAQ: ATHR · Real-Time Price · USD
    8.15
    -0.56 (-6.43%)
    At close: Aug 22, 2025, 3:59 PM
    8.15
    -0.01%
    After-hours: Aug 22, 2025, 06:02 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 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 n/a 284.99K -284.99K -309.4K -327.86K -208.24K -93.94K -50.03K -280.11K
    Depreciation & Amortization
    		 n/a -523 523.00 523.00 524.00 523.00 524.00 523.00 524.00
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a -66.67K 222.92K 83.33K n/a
    Other Working Capital
    		 n/a -26.45K -7.39K 37.48K 30.5K 18.16K -137.3K -42.33K 296.39K
    Other Non-Cash Items
    		 -1.64M -361.77K n/a n/a n/a 66.67K n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -26.45K 26.45K -42.19K 86.12K 18.16K -201.05K 42.61K 296.39K
    Operating Cash Flow
    		 -1.64M -103.75K -258.02K -351.06K -241.22K -189.55K -71.55K 76.44K 16.8K
    Capital Expenditures
    		 n/a 5.00 -4 n/a -4 3.00 n/a 3.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 100.11K -100.11K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.57K n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -9.57K n/a n/a n/a n/a 100.11K -100.11K n/a n/a
    Debt Repayment
    		 n/a 20K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.68M -100.67K 100.67K -5.29K -46.32K 21.43K -162.38K -131.46K -95.5K
    Financial Cash Flow
    		 7.68M -96.69K 93.9K 91.65K 273.6K 283.28K 664.57K -131.46K -95.5K
    Net Cash Flow
    		 6.04M -200.45K -164.11K -259.41K 32.38K 93.72K 593.02K -55.02K -78.69K
    Free Cash Flow
    		 -1.64M -103.75K -258.02K -351.06K -241.22K -189.55K -71.55K 76.44K 16.8K

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