Aether Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jun 2024 | $-303.3K | $-303.3K | — |
| Dec 2024 | $-258.0K | $-258.0K | — |
| Mar 2025 | $-103.8K | $-103.8K | — |
| Jun 2025 | $-2.0M | $-2.0M | — |
| Dec 2025 | $-1.0M | $-2.2M | $1.2M |
| Mar 2026 | $-919.2K | $-919.2K | $0 |
| Jun 2026 | $-1.2M | $-1.2M | $6.5K |