Aether Holdings, Inc. Operating Cash Flow
Aether Holdings, Inc. (ATHR) reported Operating Cash Flow of -$3.12 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Aether Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.19M.
- Aether Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$919.18K.
- Aether Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.01M.
- Aether Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.57M.
- Aether Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.57M.
- Aether Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$688.66K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$2.11M derived: sum of 2 quarters · filed 2026-08-13 | -$3.12M 10-Q · filed 2026-08-13 | -$4.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$919.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$1.93M 10-Q · filed 2026-05-15 | -$3.50M derived: sum of 3 quarters · filed 2026-05-15 | -$5.50M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$1.01M 10-Q · filed 2026-02-17 | -$2.58M derived: sum of 2 quarters · filed 2026-02-17 | -$4.58M derived: sum of 3 quarters · filed 2026-02-17 | -$4.68M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$3.57M derived: sum of 2 quarters · filed 2025-12-17 | -$3.67M derived: sum of 3 quarters · filed 2026-05-15 | -$3.57M 10-K · filed 2025-12-17 |
| 2025-06-30 | -$2.00M 10-Q · filed 2025-08-19 | -$2.10M derived: sum of 2 quarters · filed 2026-05-15 | -$2.00M 10-Q · filed 2026-08-13 | -$2.75M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | -$103.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$361.77K 10-Q · filed 2026-05-15 | -$747.10K derived: sum of 3 quarters · filed 2026-05-15 | -$1.05M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$258.02K 10-Q · filed 2026-02-17 | -$643.35K derived: sum of 2 quarters · filed 2026-02-17 | -$946.68K derived: sum of 3 quarters · filed 2026-02-17 | |
| 2024-09-30 | -$385.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$688.66K derived: sum of 2 quarters · filed 2025-12-17 | -$688.66K 10-K · filed 2025-12-17 | |
| 2024-06-30 | -$303.33K 10-Q · filed 2025-08-19 | -$303.33K 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | -$157.09K 10-Q · filed 2025-05-16 |
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