Net Cash Provided by (Used in) Operating Activities of Aether Holdings, Inc. from 30 Jun 2024 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Aether Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2024 to 31 Dec 2025.
  • Aether Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $1,008,063, a 291% decline year-over-year.
  • Aether Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $3,570,318, a 418% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Aether Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,008,063 -$750,047 -291% 01 Oct 2025 31 Dec 2025 10-Q 17 Feb 2026 2026 Q1
Q2 2025 $1,998,095 -$1,694,763 -559% 01 Apr 2025 30 Jun 2025 10-Q 19 Aug 2025 2025 Q3
Q4 2024 $258,016 01 Oct 2024 31 Dec 2024 10-Q 17 Feb 2026 2026 Q1
Q2 2024 $303,332 01 Apr 2024 30 Jun 2024 10-Q 19 Aug 2025 2025 Q3

Aether Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,570,318 -$2,881,657 -418% 01 Oct 2024 30 Sep 2025 10-K 17 Dec 2025 2025 FY
2024 $688,661 01 Oct 2023 30 Sep 2024 10-K 17 Dec 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.