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Aurelion Inc. (AURE)
NASDAQ: AURE · Real-Time Price · USD
1.040
-0.020 (-1.89%)
At close: Oct 9, 2026, 4:00 PM EDT
1.090
+0.050 (4.79%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Aurelion Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-22.73-6.88-1.041.351.91
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
7.012.6---
Provision & Write-off of Bad Debts
3.531.960.120.020.45
Other Operating Activities
0.091.260.58-0.02-0.05
Change in Accounts Receivable
00.03-0.05-0.110.21
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
-2.39-1.66-11.161.3
Operating Cash Flow Growth
----10.87%-45.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Acquisitions
--2---
Investment in Securities
-0.25-2.75---
Other Investing Activities
--1.41-1.360.55
Investing Cash Flow
-0.19-1.76-2.34-1.360.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
7.75-5.750.070.22
Common Dividends Paid
-----1.14
Other Financing Activities
-5.152.75-1.83-0.54-0.4
Financing Cash Flow
2.62.753.92-0.47-1.32

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.030.05-0.02-0.01-0
Net Cash Flow
-0.01-0.620.56-0.680.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.134.51-0.93-2.593.4
Unlevered Free Cash Flow
-0.134.51-0.93-2.593.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
-0.040.180.270.87
Change in Working Capital
-0.35-0.39-0.92-0.2-1.01