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Aurelion Inc

NAS:AUREFinancial ServicesNASDAQ:OFINnasdaq_composite

$0.9400+10.04%LiveIn session · ≈ AED 3.45 · Market cap $32.54M

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.9	1.4	(1.0)	(6.9)	(22.5)	−227.8%
Depreciation & amortization	0.0	0.0	0.1	0.2	0.1	−52.5%
Stock-based compensation	0.0	0.0	0.0	2.6	7.0	+169.4%
Change in working capital	(1.0)	(0.2)	(0.7)	(0.7)	(0.4)	+51.9%
Operating cash flow	1.3	1.2	(1.0)	(1.7)	(2.3)	−39.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	(2.0)	0.0	+100.0%
Investing cash flow	0.6	(1.4)	(2.3)	(1.8)	(0.2)	+89.4%
Dividends paid	(1.1)	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(1.3)	(0.5)	3.9	2.8	2.6	−5.5%
Free cash flow	1.3	1.2	(1.0)	(1.7)	(2.3)	−39.8%
Net change in cash	0.5	(0.7)	0.6	(0.6)	(0.0)	+99.0%