Aether Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-3.1M | $-939.4K |
| Depreciation & Amortization | — | — |
| Depreciation | $1.1K | $2.1K |
| Amortization | $0 | $0 |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-3.6M | $-688.7K |
| Investing Activities | ||
| Capital Expenditures | $1.8K | — |
| Business Acquisitions | $108.0K | — |
| Net Cash from Investing Activities | $-250.7K | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $218.3K |
| Net Cash from Financing Activities | $7.7M | $1.1M |
| Net Change in Cash | $3.9M | $459.7K |
| Free Cash Flow | $-3.6M | — |