Aether Holdings, Inc. cash flow statement

In fiscal 2025, Aether Holdings, Inc.'s operations generated −$3.6m of cash; it spent $1,817 on capital projects, leaving free cash flow of −$3.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aether Holdings, Inc.: cash flow statement, annual
Fiscal year	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash from operations	−689	−3,570	−4,688
Depreciation and amortisation	2	1	34
Capital spending	—	2	1,176
Free cash flow	—	−3,572	−5,864
Share buybacks	218	—	—
Shares issued	1,506	7,725	—

US$ thousands unless shown otherwise. Fiscal quarters.

Aether Holdings, Inc.: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Cash from operations	−385	−258	−104	−1,998	−1,572	−1,008	−919	−1,189
Depreciation and amortisation	1	1	1	1	−1	8	13	13
Capital spending	—	—	—	—	1	1,169	0	7
Free cash flow	—	—	—	—	−1,573	−2,177	−919	−1,195
Shares issued	97	—	—	—	0	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aether Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aether Holdings, Inc.