AOJE Inc. (AOJE)

AOJE Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	May 31, 2025	May 31, 2024
Net Income	1.7	2.42
Depreciation & Amortization	1.03	1.28
Other Operating Activities	2.96	-4.74
Operating Cash Flow	5.71	-1.02
Capital Expenditures	-1.6	-0.89
Change in Investments	-3.82	-
Other Investing Activities	0	0.01
Investing Cash Flow	-5.42	-0.89
Dividends Paid	-2.21	-
Share Issuance / Repurchase	0.66	-
Debt Issued / Paid	0.66	1.74
Other Financing Activities	0.16	1.33
Financing Cash Flow	-0.74	3.07
Net Cash Flow	-0.49	1.16
Free Cash Flow	4.11	-1.91
Free Cash Flow Margin	31.57%	-11.49%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).