Aurelion Inc. (AURE)
NASDAQ: AURE · Real-Time Price · USD
2.320
+0.020 (0.87%)
At close: Mar 9, 2026, 4:00 PM EDT
2.360
+0.040 (1.72%)
After-hours: Mar 9, 2026, 6:51 PM EDT
Aurelion Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.