Screener
Aether Holdings ATHR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1.34M-33.5% | -$1.03M-164% | -$1.3M-303% | -$1.42M-291% | -$1.01M-237% | ||
| $36.6K+5,909% | $29.71K+5,569% | $7.74K+1,381% | —— | $609+16.4% | ||
| -$1.19M+40.5% | -$919.18K-786% | -$1.01M-291% | -$1.57M-308% | -$2M-559% | ||
| $6.5K— | —— | $1.17M— | $1.24K— | —— | ||
| —— | —— | —— | $27K— | $27K— | ||
| —— | -$71.54K— | -$1.61M— | -$241.09K— | —— | ||
| —— | —— | —— | $0-100% | $7.68M+4,202% | ||
| —— | -$990.72K-394% | -$2.62M-1,496% | —— | $6.04M+18,547% | ||
| -$1.2M— | -$919.18K— | -$2.18M— | -$1.57M— | —— |
FAQ
- How much cash does Aether Holdings generate?
- Aether Holdings (ATHR) generated -$4.7M in operating cash flow over the trailing twelve months.
- What is Aether Holdings's free cash flow?
- Aether Holdings's free cash flow was -$5.9M over the trailing twelve months.
- Where does Aether Holdings's cash flow data come from?
- Every line is extracted from Aether Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
