What is ATHR's operating cash flow?

ATHR (ATHR) reported operating cash flow of -$919.18K in Q1 2026.

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

ATHR's operating cash flow decreased by 785.9% year-over-year, from -$103.76K to -$919.18K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ATHR ATHR Operating Cash Flow

Operating Cash Flow at other companies

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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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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

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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:NetCashProvidedByUsedInOperatingActivities.

The official record: ATHR’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's operating cash flow?: ATHR (ATHR) reported operating cash flow of -$919.18K in Q1 2026.
How has ATHR's operating cash flow changed year-over-year?: ATHR's operating cash flow decreased by 785.9% year-over-year, from -$103.76K to -$919.18K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.