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Aether Holdings Inc

NAS:ATHRTechnologyNASDAQ:OFINnasdaq_composite

$2.58−2.27%At closeAt close · Tue 20 Oct · ≈ AED 9.48 · Market cap $31.57M · Next earnings Wed 2 Dec

USD millions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	(0.0)	(0.3)	(0.9)	(3.1)	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.1	+6810.0%
Stock-based compensation	0.0	0.4	0.2	0.0	—	—
Change in working capital	0.1	0.1	(0.1)	(0.4)	—	—
Operating cash flow	0.1	0.2	(0.9)	(3.6)	(4.7)	−31.3%
Capital expenditure	0.0	(0.0)	0.0	(0.3)	(1.6)	−545.9%
Acquisitions	0.0	0.0	0.0	0.0	—	—
Investing cash flow	0.0	0.0	0.0	(0.3)	—	—
Dividends paid	(0.0)	(0.1)	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.0	0.0	0.0	0.0	—	—
Financing cash flow	(0.1)	(0.4)	1.3	7.7	—	—
Free cash flow	0.1	0.2	(0.9)	(3.8)	(6.3)	−65.1%
Net change in cash	(0.0)	(0.2)	0.5	3.9	—	—