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—
Net cash from operating activities	-$5.5M-423%	-$4.68M—	-$3.93M—	-$2.75M—	-$1.05M—
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	$108K—	——	——
Net cash from investing activities	——	——	——	——	——
Net cash from financing activities	——	——	$7.68M—	$7.81M—	$301.75K—
Net increase (decrease) in cash	——	——	——	——	——

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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.