Aether Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-290.7% -$750K
$-1M
Free Cash Flow↓-743.6% -$2M
$-2M
Investing Cash Flow
$-2M
Financing Cash Flow↓-100.0% -$126K
$0
Capex
$1M
Stock Buybacks
$254K
D&A↑+1380.7% +$7K
$8K