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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
    		 -309.4K -637.26K -1.13M -939.44K -680.07K -632.32K -424.08K -330.14K -280.11K
    Depreciation & Amortization
    		 523.00 1.05K 2.09K 2.09K 2.09K 2.09K 1.57K 1.05K 524.00
    Stock-Based Compensation
    		 n/a n/a -66.67K 156.25K 239.59K 239.59K 306.25K 83.33K n/a
    Other Working Capital
    		 3.65K 34.14K 78.76K -51.15K -130.97K 134.93K 116.77K 254.07K 296.39K
    Other Non-Cash Items
    		 -2M -361.77K 66.67K 66.67K 66.67K 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
    		 -42.19K 43.93K 88.55K -138.96K -54.16K 156.11K 137.95K 339K 296.39K
    Operating Cash Flow
    		 -2.35M -954.05K -1.04M -853.38K -425.88K -167.86K 21.69K 93.24K 16.8K
    Capital Expenditures
    		 1.00 -3 -5 -1 2.00 6.00 3.00 3.00 n/a
    Cash Acquisitions
    		 n/a n/a 100.11K n/a n/a n/a -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 100.11K n/a n/a n/a -100.11K n/a n/a
    Debt Repayment
    		 20K 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 -51.62K 70.48K -192.56K -318.73K -367.9K -389.33K -226.96K -95.5K
    Financial Cash Flow
    		 7.77M 362.46K 742.43K 1.31M 1.09M 720.89K 437.62K -226.96K -95.5K
    Net Cash Flow
    		 5.41M -591.59K -297.42K 459.72K 664.1K 553.03K 459.31K -133.72K -78.69K
    Free Cash Flow
    		 -2.35M -954.05K -1.04M -853.38K -425.88K -167.86K 21.69K 93.24K 16.8K

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