AETR
Aetherion Technologies Inc.
AETR | NASDAQ
$1.94
+$0.05 (+2.65%)
Nov 2, 2026, 12:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -61.63M | -21.84M | -49.72M | -32.7M | 13.66M | -7.36M |
Depreciation & Amortization | 735K | 8.66M | 12.49M | 11.8M | 14.04M | 14.03M |
Stock-Based Compensation | 808K | 1.07M | 1.73M | 2.07M | 1.91M | 2.37M |
Other Working Capital | 225K | -2.3M | -5.41M | 2.33M | 15.51M | 1.84M |
Other Non-Cash Items | 42.94M | 1.07M | 13.68M | -12.64M | -35.74M | -19.07M |
Deferred Income Tax | n/a | 1.8M | -784K | -440K | -10.3M | -1.01M |
Change in Working Capital | 2.04M | 16.43M | 9.41M | -2.7M | -27.35M | -24.11M |
Operating Cash Flow | -15.11M | 7.18M | -13.19M | -34.62M | -43.79M | -35.15M |
Capital Expenditures | -2.69M | -16.92M | -15.57M | -14.53M | -14.16M | -7.12M |
Cash Acquisitions | n/a | -9.9M | n/a | n/a | -5.95M | n/a |
Purchase of Investments | -21.65M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 40.1M | 29.99M | n/a | 31.45M | n/a | n/a |
Other Investing Acitivies | -3.17M | 1.3M | 161K | 444K | 22.4M | 20.97M |
Investing Cash Flow | 12.59M | 4.47M | -15.41M | 17.65M | 2.29M | 13.84M |
Debt Repayment | -4M | -25.21M | 6.46M | -14.22M | -8.55M | 31.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.17M | n/a | -8.69M | -5.2M | -7.45M | -5.95M |
Financial Cash Flow | -10.17M | -25.21M | -2.22M | -19.42M | 104.73M | 39.69M |
Net Cash Flow | -10.49M | -17.21M | -31.33M | -38.71M | 60.63M | 18.25M |
Free Cash Flow | -17.8M | -9.74M | -28.77M | -49.14M | -57.95M | -42.27M |
Adj. Free Cash Flow | -18.61M | -10.81M | -30.49M | -51.21M | -59.86M | -44.64M |
Maintenance CapEx | -2.69M | -16.92M | -8.26M | -14.53M | n/a | -7.12M |
Growth CapEx | n/a | n/a | -7.32M | n/a | -14.16M | n/a |
Owner Earnings | -17.8M | -9.74M | -21.45M | -49.14M | -43.79M | -42.27M |
Add to Watchlist
Select watchlists to add or remove AETR