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Aetherion Technologies (AETR) Cash flow

Aetherion Technologies Cash Flow

AETR's free cash flow for Q2 2026 was $-4.49M. For the 2026 fiscal year, AETR's free cash flow was decreased by $-48.44K and operating cash flow was $-4.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -15.37M$ 7.18M$ -13.19M$ -31.58M$ -43.79M
$ 12.81M$ 4.47M$ -15.41M$ 17.65M$ 2.29M
$ -10.34M$ -25.21M$ -2.22M$ -22.46M$ 104.73M
$ 27.11M$ 37.65M$ 54.85M$ 86.18M$ 124.89M
$ -18.11M$ -9.74M$ -28.77M$ -46.11M$ -57.95M

Currency in USD

Aetherion Technologies Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing