Aether Holdings, Inc. (ATHR)
2.64
-0.01
(-0.38%)
USD |
NASDAQ |
Oct 30, 14:37
Aether Holdings Cash from Operations (Quarterly) : -1.189M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.189M |
| March 31, 2026 | -0.9192M |
| December 31, 2025 | -1.008M |
| September 30, 2025 | -1.572M |
| June 30, 2025 | -1.636M |
| March 31, 2025 | -0.1038M |
| December 31, 2024 | -0.258M |
| Date | Value |
|---|---|
| September 30, 2024 | -0.3511M |
| June 30, 2024 | -0.1462M |
| March 31, 2024 | -0.0855M |
| December 31, 2023 | -0.0716M |
| September 30, 2023 | 0.0764M |
| June 30, 2023 | 0.0168M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| QuoteMedia, Inc. | -0.1481M |
| Invent Ventures, Inc. | 0.0025M |
| Wealthfront Corp. | 47.31M |
| FactSet Research Systems, Inc. | 204.71M |
| Value Line, Inc. | 4.705M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0126M |
| Cash from Financing (Quarterly) | 2.778M |
| Free Cash Flow | -6.609M |
| Free Cash Flow Per Share (Quarterly) | -0.0968 |
| Free Cash Flow to Equity (Quarterly) | -3.976M |
| Free Cash Flow to Firm (Quarterly) | -1.106M |
| Free Cash Flow Yield | -20.64% |