Aether Holdings Inc (ATHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,141 | -939 | -296 | N/A | 54,373 |
| Depreciation Amortization | 1 | 2 | 2 | N/A | 48,728 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,558 |
| Accounts receivable | N/A | N/A | N/A | N/A | -44,262 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -9,739 |
| Other Working Capital | -430 | 26 | 64 | N/A | -24,315 |
| Other Operating Activity | 0 | 223 | 435 | 0 | 111,811 |
| Operating Cash Flow | $-3,570 | $-689 | $205 | $N/A | $146,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -130,955 |
| PPE Investments | -2 | N/A | N/A | N/A | -14,010 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -70,627 |
| Purchase Sale Intangibles | -141 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -249 | 0 | 0 | 0 | -1,217 |
| Investing Cash Flow | $-251 | $N/A | $N/A | $N/A | $-216,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13 | N/A | N/A |
| Common Stock Issued | 7,725 | 1,506 | N/A | N/A | 53,000 |
| Common Stock Repurchased | N/A | -218 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -71 | N/A | N/A |
| Other Financing Activity | -44 | -139 | -283 | 0 | 0 |
| Financing Cash Flow | $7,681 | $1,148 | $-367 | $N/A | $53,000 |
| Beginning Cash Position | 558 | 98 | 260 | N/A | 148,376 |
| End Cash Position | 4,418 | 558 | 98 | N/A | 130,721 |
| Net Cash Flow | $3,860 | $460 | $-162 | $N/A | $-17,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,570 | -689 | 205 | N/A | 146,154 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -14,010 |
| Free Cash Flow | -3,572 | -689 | 205 | 0 | 132,144 |