Aurelion (AURE) Cash Flow: Operating & Free Cash Flow

Aurelion Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Aurelion Inc. (AURE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Operating Activities
Net Income	-22.54	-13.75	-2.07	1.35	1.91	1.73
Depreciation & Amortization	0.09	0.20	0.01	0.00	0.00	0.00
Deferred Income Tax	-0.10	-0.02	-0.01	-0.02	-0.05	0.03
Stock Based Compensation	7.01	2.60	0.00	0.00	0.00	0.00
Change in Working Capital	-0.35	-0.39	-0.92	-0.20	-1.01	0.49
Change in Accounts Receivable	-0.90	0.01	-0.09	-0.26	-0.03	0.70
Change in Accounts Payable	-1.00	-0.23	0.00	0.00	0.00	0.00
Change in Other Working Capital	0.55	1.16	-0.35	-0.01	-0.98	-0.21
Other Operating Activities	13.58	1.16	0.11	0.00	0.45	0.13
Net Cash from Operating Activities	-2.31	-1.44	-1.00	1.16	1.30	2.38
Investing Activities
Acquisitions	0.00	-2.00	0.00	0.00	0.00	0.00
Purchases of Investments	-0.25	-2.75	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.07
Other Investing Activities	0.06	2.99	-2.34	-1.36	0.55	-2.27
Net Cash from Investing Activities	-0.19	-1.76	-2.34	-1.36	0.55	-2.20
Financing Activities
Common Stock Issued	7.75	2.75	5.75	0.07	0.22	-0.03
Dividends Paid	0.00	0.00	0.00	0.00	-1.14	0.00
Other Financing Activities	-5.15	2.75	-1.83	-0.54	-0.40	-0.21
Net Cash from Financing Activities	2.60	2.75	3.92	-0.47	-1.32	-0.21
Summary
Effect of Forex Changes on Cash	-0.03	0.05	-0.02	-0.01	0.00	0.00
Net Change in Cash	-0.01	-0.62	0.56	-0.68	0.54	-0.02
Cash at Beginning of Period	0.01	0.63	0.07	0.75	0.21	0.24
Cash at End of Period	0.01	0.01	0.63	0.07	0.75	0.21
Free Cash Flow	-2.31	-1.44	-1.23	1.16	1.30	2.38
Supplemental Disclosures
Income Taxes Paid	-	0.04	0.18	0.27	0.87	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aurelion Cash Flow

What is Aurelion's free cash flow?

Aurelion had negative free cash flow of $2.31M in fiscal 2025 (fiscal year ended Sep 30, 2025).

Does Aurelion pay dividends or buy back shares?

Aurelion's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition