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Aurelion Inc. (AURE)
NASDAQ: AURE · Real-Time Price · USD
1.710
-0.090 (-5.00%)
At close: Jul 31, 2026, 4:00 PM EDT
1.625
-0.085 (-4.97%)
After-hours: Jul 31, 2026, 7:48 PM EDT

Aurelion Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-4.88-45.46-13.75-2.071.351.91
Depreciation & Amortization
-0.09-0.01--
Stock-Based Compensation
4.987.013.75---
Other Adjustments
-0.113.481.920.1100.4
Change in Receivables
-00.01-0.09-0.26-0.04
Changes in Accrued Expenses
-0.74-0.9-0.04-0.120.1-0.09
Changes in Income Taxes Payable
0.03-0.02-0.02-0.18-0.03-0.83
Changes in Other Operating Activities
-0.280.49-0.5-0.35-0.01-0.05
Operating Cash Flow
-5.14-2.31-1.44-1.231.161.3
Operating Cash Flow Growth
-----10.87%-45.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Purchases of Investments
--0.25-2.75---
Cash Acquisitions
---2---
Other Investing Activities
-0.010.062.99-2.34-1.360.55
Investing Cash Flow
-0.01-0.19-1.76-2.34-1.360.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
14.267.752.755.750.070.22
Net Common Stock Issued (Repurchased)
14.267.752.755.750.070.22
Common Dividends Paid
------1.14
Other Financing Activities
--5.15--1.83-0.54-0.4
Financing Cash Flow
7.242.62.753.92-0.47-1.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0.05-0.030.05-0.02-0.01-0
Net Cash Flow
2.07-0.01-0.620.56-0.680.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-5.14-2.31-1.44-1.231.161.3
Free Cash Flow Growth
-----10.87%-45.34%
FCF Margin
-287.93%-129.60%-545.08%-1617.22%55.67%46.64%
Free Cash Flow Per Share
-0.24-0.45-1.41-1.501.451.63
Levered Free Cash Flow
-20.08-23.07-7.45-1.681.410.94
Unlevered Free Cash Flow
-3.17-23.01-7.48-1.071.260.68