What is ATHR's financing cash flow?

ATHR (ATHR) reported financing cash flow of $0 in Q3 2025.

How has ATHR's financing cash flow changed year-over-year?

ATHR's financing cash flow decreased by 100.0% year-over-year, from $125.92K to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ATHR ATHR Financing Cash Flow

Financing Cash Flow at other companies

FactSet Research SystemsFDS

-$217.09M-41.2%

MorningstarMORN

$316.9M+1,415%

BlackrockBLK

-$304M+54.0%

MarketAxessMKTX

-$28.67M+62.8%

Brand Engagement Network, Inc.BNAI

$5.49M+94.5%

Other financials

Income statement

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Revenue$336.0K-1.7%

Gross profit$271.3K+16.8%

Net income-$1.0M-164%

EPS (diluted)-$0.08-100%

Balance sheet

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Cash & equivalents$808.0K+318%

Total equity$2.3M+493%

Total assets$3.0M+711%

Cash flow

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Operating cash flow-$919.2K-786%

CapEx$1.2M—

Free cash flow-$919.2K—

Valuation

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Market cap$57.2M-65.1%

P/S42.1×-75.8×

Profitability

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Gross margin76.6%+7.9pp

Net margin-349.9%-572pp

Returns & leverage

See full

Return on equity-135.6%—

Current ratio1.7×+1.3×

Where this comes from

Reported directly by ATHR in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ATHR’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's financing cash flow?: ATHR (ATHR) reported financing cash flow of $0 in Q3 2025.
How has ATHR's financing cash flow changed year-over-year?: ATHR's financing cash flow decreased by 100.0% year-over-year, from $125.92K to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.