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Aurelion (AURE)
NASDAQ:AURE
US Market

Aurelion (AURE) Cash flow

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Aurelion Cash Flow

AURE's free cash flow for Q2 2025 was $-82.88K. For the 2025 fiscal year, AURE's free cash flow was decreased by $-658.58K and operating cash flow was $-82.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.66M$ -996.58K$ 1.16M$ 1.30M$ 2.38M
Investing Cash Flow
$ -1.76M$ -2.34M$ -1.36M$ 551.37K$ -2.20M
Financing Cash Flow
$ 2.75M$ 3.92M$ -471.75K$ -1.32M$ -205.34K
End Cash Position
$ 13.19K$ 631.31K$ 66.78K$ 750.22K$ 213.41K
Free Cash Flow
$ -1.66M$ -996.58K$ 1.16M$ 1.30M$ 2.38M
Currency in USD

Aurelion Cash Flow