How much cash does Aether Holdings, Inc. Common Stock generate?

Aether Holdings, Inc. Common Stock (ATHR) generated -$5.5M in operating cash flow over the trailing twelve months.

Where does Aether Holdings, Inc. Common Stock's cash flow data come from?

Every line is extracted from Aether Holdings, Inc. Common Stock'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.

Aether Holdings, Inc. Common Stock ATHR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$4.76M-246%	-$4.12M-253%	-$3.14M-234%	-$2.08M—	-$1.38M—
Depreciation and amortization	——	——	——	$2.18K—	$2.09K—
Change in accounts payable	——	——	——	$70.66K—	——
Change in deferred revenue	-$10.14K+73.7%	-$7.77K—	-$21.45K—	-$43.71K—	-$38.55K—
Change in prepaid expenses	$180.19K—	$201.78K—	$345.79K—	——	——
Net cash from operating activities	-$5.5M-423%	-$4.68M—	-$3.93M—	-$2.75M—	-$1.05M—
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	$108K—	——	——
Purchases of intangible assets	$437.59K—	$415.69K—	$40.85K—	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of common stock	——	$5.94M—	$7.73M—	$5.89M—	$4.28M—
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	$7.68M—	$7.81M—	$301.75K—
Net increase (decrease) in cash	——	——	——	——	——
Increase Decrease In Due To Related Parties	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$180.19K—	$201.78K—	$345.79K—	——	——
Satisfaction of management and incentive fees in stock	——	——	——	——	——
Payments to Acquire Intangible Assets	$437.59K—	$415.69K—	$40.85K—	——	——
Payments To Development Cost Of Intangible	$147.21K—	$132.78K—	$100K—	——	——
Other, net	——	——	-$44.02K—	-$50.84K—	——
Cashless Exercise Of Warrants	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	-$10.14K+73.7%	-$7.77K—	-$21.45K—	-$43.71K—	-$38.55K—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

How much cash does Aether Holdings, Inc. Common Stock generate?: Aether Holdings, Inc. Common Stock (ATHR) generated -$5.5M in operating cash flow over the trailing twelve months.
Where does Aether Holdings, Inc. Common Stock's cash flow data come from?: Every line is extracted from Aether Holdings, Inc. Common Stock'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.