Aether Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.7% | -19.6% | -23.4% | -67.6% | -99.5% | -72.8% | -30.3% | -477.9% | -459.9% | -297.5% | -273.5% | -361.6% | -348.4% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | -0.2% | 2.3% | 8.8% | 11.1% | 5.5% | |
| 22.6% | 61.0% | -18.3% | 18.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | -4.4% | 7.6% | 1.9% | |
| 11.5% | -55.0% | 44.6% | 24.1% | -12.0% | 7.5% | 94.4% | -184.2% | -43.4% | 78.7% | 4.9% | -42.3% | -0.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 32.0% | 475.6% | 21.3% | 2.0% | 133.7% | |
| – | -27.4% | 27.4% | – | – | – | – | -2.8% | -70.5% | -475.6% | -21.3% | 3.8% | -142.1% | |
| – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -5.8% | – | – | – | 848.8% | – | |
| -35.6% | 181.9% | 49.1% | 76.7% | 26.0% | 26.5% | -28.3% | 2,244.1% | 0.0% | 0.0% | 0.0% | 845.2% | 206.5% | |
| -14.9% | 162.3% | 25.7% | 9.1% | -73.5% | -46.3% | -58.6% | 1,763.4% | -530.4% | -773.2% | -294.8% | 487.4% | -284.0% | |
| 20.7% | -19.6% | -23.4% | -67.6% | -99.5% | -72.8% | -30.3% | -478.1% | -491.8% | -773.2% | -273.5% | -363.6% | -476.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.