Aether Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-1.0M | $-1.3M | $-1.4M | $-1.0M | $-390.2K | $-322.2K | $-298.9K |
| Depreciation & Amortization | $36.6K | $29.7K | $7.7K | — | $610 | $524 | $523 | — |
| Depreciation | $13.3K | $13.1K | $2.1K | $-593 | $609 | $524 | $523 | $523 |
| Amortization | $23.3K | $16.6K | $5.6K | $0 | $0 | $0 | $0 | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.2M | $-919.2K | $-1.0M | $-1.2M | $-2.0M | $-103.8K | $-258.0K | $-303.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5K | $0 | $1.2M | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $12.6K | $-71.5K | $-1.6M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $0 | $7.7M | $-96.7K | $93.9K | — |
| Net Change in Cash | $1.6M | $-990.7K | $-2.6M | $-1.8M | $6.0M | $-200.4K | $-164.1K | — |
| Free Cash Flow | $-1.2M | $-919.2K | $-2.2M | — | — | — | — | — |