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	-45.46	-13.75	-2.07	1.35	1.91
Depreciation & Amortization	0.09	-	0.01	-	-
Stock-Based Compensation	7.01	3.75	-	-	-
Other Adjustments	13.48	1.92	0.11	0	0.4
Change in Receivables	0	0.01	-0.09	-0.26	-0.04
Changes in Accrued Expenses	-0.9	-0.04	-0.12	0.1	-0.09
Changes in Income Taxes Payable	-0.02	-0.02	-0.18	-0.03	-0.83
Changes in Other Operating Activities	0.49	-0.5	-0.35	-0.01	-0.05
Operating Cash Flow	-2.31	-1.44	-1.23	1.16	1.3
Operating Cash Flow Growth	-	-	-	-10.87%	-45.34%
Purchases of Investments	-0.25	-2.75	-	-	-
Payments for Business Acquisitions	-	-2	-	-	-
Other Investing Activities	0.06	2.99	-2.34	-1.36	0.55
Investing Cash Flow	-0.19	-1.76	-2.34	-1.36	0.55
Issuance of Common Stock	7.75	2.75	5.75	0.07	0.22
Net Common Stock Issued (Repurchased)	7.75	2.75	5.75	0.07	0.22
Common Dividends Paid	-	-	-	-	-1.14
Other Financing Activities	-5.15	-	-1.83	-0.54	-0.4
Financing Cash Flow	2.6	2.75	3.92	-0.47	-1.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	0.05	-0.02	-0.01	-0
Net Cash Flow	-0.01	-0.62	0.56	-0.68	0.54
Free Cash Flow	-2.31	-1.44	-1.23	1.16	1.3
Free Cash Flow Growth	-	-	-	-10.87%	-45.34%
FCF Margin	-129.60%	-545.08%	-1617.22%	55.67%	46.64%
Free Cash Flow Per Share	-0.45	-1.41	-1.50	1.45	1.63
Levered Free Cash Flow	-23.07	-7.45	-1.68	1.41	0.94
Unlevered Free Cash Flow	-23.01	-7.48	-1.07	1.26	0.68

Updated Jan 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.