Name: Aether Holdings, Inc. (ATHR) Cash Flow Statement
Creator: FinSpry

Aether Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Aether Holdings, Inc. (ATHR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	-3.14	-0.94	-0.28	-0.01
Depreciation & Amortization	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.22	0.43	0.00
Change in Working Capital	-0.43	0.03	0.06	0.14
Change in Accounts Payable	0.09	-0.11	0.13	0.00
Change in Other Working Capital	-0.52	0.16	-0.01	0.02
Other Operating Activities	0.00	0.00	-0.02	-0.01
Net Cash from Operating Activities	-3.57	-0.69	0.21	0.12
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00
Other Investing Activities	-0.25	0.00	0.00	0.00
Net Cash from Investing Activities	-0.25	0.00	0.00	0.00
Financing Activities
Debt Repayment	0.00	0.00	-0.01	-0.09
Common Stock Issued	7.68	1.55	0.00	0.00
Dividends Paid	0.00	0.00	-0.07	-0.03
Other Financing Activities	0.00	-0.40	-0.28	-0.09
Net Cash from Financing Activities	7.68	1.15	-0.37	-0.12
Summary
Net Change in Cash	3.86	0.46	-0.16	-0.01
Cash at Beginning of Period	0.56	0.10	0.26	0.27
Cash at End of Period	4.42	0.56	0.10	0.26
Free Cash Flow	-3.57	-0.69	0.21	0.12