Filing Flows

Filing Flows › Companies › Aether Holdings › Cash flow

Aether Holdings cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$1.2M in Q3 FY26 · −$5.9M over twelve months

Operating cash flow−$1.2M
Capital spending−$6K
Free cash flow−$1.2M

Analysis

In Q3 FY26, Aether Holdings generated −$1.2M of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$1.2M. That is $803K more than in Q3 FY25 (−$2.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.7M; the largest uses were operating cash flow ($4.7M), capital spending ($1.2M), other investing ($735K); besides operations, cash came from other financing ($2.8M), shares issued ($11K); the cash balance fell by $3.8M.

Operating cash flow was −$1.2M against net income of −$1.3M. The largest differences: depreciation & amortization +$37K, payables +$34K, prepaid and other assets −$21K.

Free cash flow

Aether Holdings: free cash flow by quarterAether Holdings: free cash flow by quarter−$385KQ4 FY24−$258KQ1 FY25−$104KQ2 FY25−$2.0MQ3 FY25−$1.6MQ4 FY25−$2.2MQ1 FY26−$919KQ2 FY26−$1.2MQ3 FY26
Operating cash flow less capital spending.
Aether Holdings: operating cash flow against capital spendingAether Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$385K$0Q4 FY24−$258K$0Q1 FY25−$104K$0Q2 FY25−$2.0M$0Q3 FY25−$1.6M$1KQ4 FY25−$1.0M$1.2MQ1 FY26−$919K$0Q2 FY26−$1.2M$6KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$1.2M, Capital spending $6K.

Cash runway and the debt wall

Cash & investments$254K
Debtnone
Net cash$254K
Cash runway1 month

Aether Holdings is burning cash: its operations consume cash, a free cash flow of −$5.9M a year at the current rate against $254K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Aether Holdings: sources (+) and uses (−) of cash, Q3 FY26Aether Holdings: sources (+) and uses (−) of cash, Q3 FY26Not reconciled$2.8MCash drawn (+) / kept (−)−$1.6MOperating cash flow−$1.2MOther investing$19KCapital spending−$6K
Aether Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Aether Holdings: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow−$4.7MCash drawn (+) / kept (−)$3.8MOther financing$2.8MCapital spending−$1.2MOther investing−$735KShares issued$11K

From profit to cash

Aether Holdings: net income to operating cash flow, Q3 FY26Aether Holdings: net income to operating cash flow, Q3 FY26Net income−$1.3MDepreciation & amortization$37KPayables$34KDeferred revenue−$4KPrepaid and other assets−$21KOperating cash flow−$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$1.2M−$6K——−$1.6M−$1.2M
Q2 FY26−$919K———$991K−$919K
Q1 FY26−$1.0M−$1.2M——$2.6M−$2.2M
Q4 FY25−$1.6M−$1K——$1.8M−$1.6M
Q3 FY25−$2.0M———−$6.0M−$2.0M
Q2 FY25−$104K———$200K−$104K
Q1 FY25−$258K———$164K−$258K
Q4 FY24−$385K—$36K$97K$259K−$385K

Aether Holdings: income statement and cash flow

Aether Holdings, Q3 FY26: revenue $329K (-4% year over year), operating margin -408.5%. The chart follows the revenue to costs, profit and cash.

Aether Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.