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Aether Holdings Inc

ATHR

6.120USD

+0.250+4.26%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

74.06MMarket Cap

LossP/E TTM



Aether Holdings Inc

6.120

+0.250+4.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aether Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-347.85%-1.57M

-578.36%-1.64M

-559.28%-351.06K

-1535.38%-241.22K

--76.44K

--16.80K

Net income from continuing operations

-359.96%-1.42M

-206.78%-1.01M

-518.46%-309.40K

-17.05%-327.86K

---50.03K

---280.11K

Operating gains losses

----

16.41%610.00

0.00%523.00

0.00%524.00

--523.00

--524.00

Other non-cash items

-313.39%-37.83K

103.53%786.00

-49.31%17.73K

-222.39%-22.25K

--34.97K

--18.18K

Change in working capital

-139.20%-143.31K

-682.64%-631.38K

-165.86%-59.91K

-61.05%108.37K

--90.97K

--278.22K

-Change in receivables

----

--18.88K

-Change in prepaid expenses

-529.78%-84.91K

-611.43%-269.74K

227.52%19.76K

-81.86%52.74K

--6.03K

--290.71K

-Change in payables and accrued expense

26.69%-58.41K

-45.90%30.09K

-193.80%-79.67K

277.32%55.62K

--84.94K

---31.37K

-Change in other current liabilities

----

---386.43K

----

Cash from non-recurring investing activities

Cash from operating activities

-347.85%-1.57M

-578.36%-1.64M

-559.28%-351.06K

-1535.38%-241.22K

--76.44K

--16.80K

Investing cash flow

Net cash from continuing investing activities

----

--575.00

----

Capital expenditures

----

--575.00

----

Net cash flow from disposal of fixed assets

----

--575.00

----

Net cash flow from other investing activities

----

---9.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---9.57K

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

2708.55%7.68M

169.72%91.65K

386.50%273.60K

---131.46K

---95.50K

Net cash flow from debt Issuance/repayment

----

---20.00K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

2314.78%7.73M

--96.94K

--319.92K

--0.00

Cash dividend payments

----

--0.00

Net cash flow from other financing activities

100.00%0.00

-156.19%-21.23K

-984.25%-41.09K

316.97%37.78K

--4.65K

---17.41K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

2708.55%7.68M

169.72%91.65K

386.50%273.60K

---131.46K

---95.50K

Net cash flow

Beginning cash balance

----

-75.38%193.26K

433.69%817.23K

238.56%784.85K

--153.13K

--231.82K

Current period cash flow changes

----

18547.42%6.04M

-371.45%-259.41K

141.15%32.38K

---55.02K

---78.69K

Ending cash balance

692.04%4.42M

662.51%6.23M

468.59%557.82K

433.69%817.23K

--98.11K

--153.13K

Free cash flow

----

---1.64M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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