Aether Holdings
ATHR
Last Price
52 Week Range
$3.02 - $19.69
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Aether Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $-0.939M | $-3.141M | $-2.435M | |||
| $2.094K | $1.063K | $7.221K | |||
| - | - | - | |||
| $222.919K | - | $14.778K | |||
| $-138.957K | $-430.07K | $-538.914K | |||
| - | - | $-1.368M | |||
| $-0.853M | $-3.57M | $-4.32M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | $-0.002M | $-1.419M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | $-248.85K | $-442.83K | |||
| - | $-0.251M | $-1.862M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| $1.506M | $7.681M | $7.688M | |||
| - | - | - | |||
| $-192.565K | - | $-100.672K | |||
| $1.313M | $7.681M | $7.587M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| $98.106K | $557.823K | $393.711K | |||
| $0.46M | $3.86M | $1.405M | |||
| $0.558M | $4.418M | $1.799M | |||
| $-0.853M | $-3.57M | $-4.32M | |||
| - | $-0.002M | $-1.278M | |||
| $-0.853M | $-3.572M | $-5.598M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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