Aurelion Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-22.73	-6.88	-1.04	1.35	1.91
Depreciation & Amortization	-	-	0.01	-	-
Other Amortization	0.09	-	-	-	-
Loss (Gain) From Sale of Assets	-0.05	-	-	-	-
Asset Writedown & Restructuring Costs	10.1	-	-	-	-
Stock-Based Compensation	7.01	2.6	-	-	-
Provision & Write-off of Bad Debts	3.53	1.96	0.12	0.02	0.45
Other Operating Activities	0.09	1.26	0.58	-0.02	-0.05
Change in Accounts Receivable	0	0.03	-0.05	-0.11	0.21
Change in Income Taxes	-0.02	-0.02	-0.18	-0.03	-0.83
Change in Other Net Operating Assets	-0.34	-0.35	-0.76	-0.05	-0.39
Operating Cash Flow	-2.39	-1.66	-1	1.16	1.3
Operating Cash Flow Growth	-	-	-	-10.87%	-45.34%
Cash Acquisitions	-	-2	-	-	-
Investment in Securities	-0.25	-2.75	-	-	-
Other Investing Activities	-	-	1.41	-1.36	0.55
Investing Cash Flow	-0.19	-1.76	-2.34	-1.36	0.55
Issuance of Common Stock	7.75	-	5.75	0.07	0.22
Common Dividends Paid	-	-	-	-	-1.14
Other Financing Activities	-5.15	2.75	-1.83	-0.54	-0.4
Financing Cash Flow	2.6	2.75	3.92	-0.47	-1.32
Foreign Exchange Rate Adjustments	-0.03	0.05	-0.02	-0.01	-0
Net Cash Flow	-0.01	-0.62	0.56	-0.68	0.54
Cash Income Tax Paid	-	0.04	0.18	0.27	0.87
Levered Free Cash Flow	-0.13	4.51	-0.93	-2.59	3.4
Unlevered Free Cash Flow	-0.13	4.51	-0.93	-2.59	3.4
Change in Working Capital	-0.35	-0.39	-0.92	-0.2	-1.01

Updated Jan 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.