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Aura Consolidated Group, Inc. (ASX:AXQ)
Australia flag Australia · Delayed Price · Currency is AUD
3.000
-0.030 (-0.99%)
Jul 29, 2026, 4:10 PM AEST

Aura Consolidated Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-140.78-136.21
Depreciation & Amortization
1.684.54
Other Amortization
3.22.7
Stock-Based Compensation
13.7111.05
Provision & Write-off of Bad Debts
0.290.07
Other Operating Activities
12.89-6.13
Change in Accounts Receivable
-2.19-0.94
Change in Accounts Payable
0.44-0.31
Change in Unearned Revenue
18.5216.42
Change in Other Net Operating Assets
7.183.4
Operating Cash Flow
-85.06-105.41
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-5.83-4.37
Divestitures
40.1
Sale (Purchase) of Intangibles
-0.3-
Investment in Securities
11.0969.23
Investing Cash Flow
8.9564.95

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
97.2364.52
Long-Term Debt Repaid
-65.07-29.46
Net Debt Issued (Repaid)
32.1635.07
Issuance of Common Stock
0.191.09
Financing Cash Flow
58.9497.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
--0.01
Net Cash Flow
-17.1757.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-90.9-109.78
Free Cash Flow Growth
--
Free Cash Flow Margin
-47.21%-74.86%
Free Cash Flow Per Share
-3.08-4.22
Levered Free Cash Flow
-44.7-
Unlevered Free Cash Flow
-41.89-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
1.83-
Cash Income Tax Paid
0.030.11
Change in Working Capital
23.9418.57