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Aether Holdings Inc. (ATHR)
NASDAQ:ATHR
US Market

Aether Holdings Inc. (ATHR) Cash flow

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Aether Holdings Inc. Cash Flow

ATHR's free cash flow for Q4 2025 was $-1.68M. For the 2025 fiscal year, ATHR's free cash flow was decreased by $-2.72M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -3.57M$ -853.38K$ 205.10K$ 117.51K
Investing Cash Flow
$ -250.67K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 7.68M$ 1.31M$ -367.26K$ -122.94K
End Cash Position
$ 4.42M$ 557.82K$ 98.11K$ 260.26K
Free Cash Flow
$ -3.57M$ -853.38K$ 205.10K$ 117.51K
Currency in USD

Aether Holdings Inc. Cash Flow