$ATHR Cashflow Statement | Understand Stock

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$ATHR

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$3.141M 234.4% YoY	-$939.4K 238.64% YoY	-$277.4K N/A
Depreciation, Depletion And Amortization	$1.063K -49.38% YoY	$2.100K -8.7% YoY	$2.300K N/A
Cash From Operating Activities	-$3.570M 318.36% YoY	-$853.4K -516.09% YoY	$205.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.817K N/A	N/A N/A	N/A
Acquisitions	$108.0K N/A	N/A N/A	N/A
Other Investing Activities	-$108.0K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$250.7K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.506M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$7.681M 484.98% YoY	$1.313M -457.5% YoY	-$367.3K N/A
NET CHANGE
Cash From Operating Activities	-$3.570M 318.36% YoY	-$853.4K -516.09% YoY	$205.1K N/A
Cash From Investing Activities	-$250.7K N/A	N/A N/A	N/A
Cash From Financing Activities	$7.681M 484.98% YoY	$1.313M -457.5% YoY	-$367.3K N/A
Net Change In Cash	$3.860M 739.75% YoY	$459.7K -383.42% YoY	-$162.2K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$3.570M 318.36% YoY	-$853.4K -516.09% YoY	$205.1K N/A
Capital Expenditures	$1.817K N/A	N/A N/A	N/A
Free Cash Flow	-$3.572M 318.58% YoY	-$853.4K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$1.029M 163.71% YoY	-$1.297M 302.62% YoY	-$1.423M 359.95% YoY	-$1.006M 206.75% YoY	-$390.2K 125.28% YoY	-$322.2K 242.99% YoY	-$309.4K N/A	-$327.9K N/A	-$173.2K N/A
Depreciation, Depletion And Amortization	$13.07K 2394.47% YoY	$2.124K 306.12% YoY	-$600.00 -220.0% YoY	$609.00 21.8% YoY	$524.00 -52.36% YoY	$523.00 N/A	$500.00 N/A	$500.00 N/A	$1.100K N/A
Cash From Operating Activities	N/A	-$1.008M 290.7% YoY	-$1.572M 347.79% YoY	-$1.998M 728.4% YoY	-$361.8K 38.57% YoY	-$258.0K N/A	-$351.1K N/A	-$241.2K N/A	-$261.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.169M N/A	$142.1K N/A	$600.00 N/A	N/A	N/A N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$99.00K N/A	-$9.000K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.611M N/A	-$241.1K N/A	-$9.600K N/A	N/A	N/A N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$96.90K N/A	$319.9K N/A	$1.089M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	$0.00 -100.0% YoY	$7.684M 2708.52% YoY	-$2.800K -100.3% YoY	$93.90K N/A	$91.70K N/A	$273.6K N/A	$947.9K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.008M 290.7% YoY	-$1.572M 347.79% YoY	-$1.998M 728.4% YoY	-$361.8K 38.57% YoY	-$258.0K N/A	-$351.1K N/A	-$241.2K N/A	-$261.1K N/A
Cash From Investing Activities	N/A	-$1.611M N/A	-$241.1K N/A	-$9.600K N/A	N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	$0.00 -100.0% YoY	$7.684M 2708.52% YoY	-$2.800K -100.3% YoY	$93.90K N/A	$91.70K N/A	$273.6K N/A	$947.9K N/A
Net Change In Cash	N/A	-$2.619M 1496.16% YoY	-$1.813M 599.04% YoY	-$1.998M -6266.96% YoY	-$364.6K -153.09% YoY	-$164.1K N/A	-$259.4K N/A	$32.40K N/A	$686.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.008M 290.7% YoY	-$1.572M 347.79% YoY	-$1.998M 728.4% YoY	-$361.8K 38.57% YoY	-$258.0K N/A	-$351.1K N/A	-$241.2K N/A	-$261.1K N/A
Capital Expenditures	N/A	$1.169M N/A	$142.1K N/A	$600.00 N/A	N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$2.177M 743.61% YoY	-$1.714M N/A	-$1.999M N/A	N/A	-$258.0K N/A	N/A	N/A	N/A