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Aurelion (AURE) Cash flow

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Aurelion Cash Flow

AURE's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, AURE's free cash flow was decreased by $-658.94K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -2.31M	$ -1.66M	$ -996.58K	$ 1.16M	$ 1.30M
Investing Cash Flow	$ -187.12K	$ -1.76M	$ -2.34M	$ -1.36M	$ 551.37K
Financing Cash Flow	$ 2.60M	$ 2.75M	$ 3.92M	$ -471.75K	$ -1.32M
End Cash Position	$ 5.02K	$ 13.19K	$ 631.31K	$ 66.78K	$ 750.22K
Free Cash Flow	$ -2.31M	$ -1.66M	$ -996.58K	$ 1.16M	$ 1.30M

Currency in USD