Aurelion exhibits a concerning cash burn trajectory, evidenced by a -288.8% free cash flow margin and an OCF/NI ratio of 0.02 that highlights extreme inefficiency in converting earnings to cash.
| Cash from Operations | -82.88K | -1.66M | -996.58K | 1.16M | 1.3M |
| Operating CF Margin % | - | -258.65% | -285.94% | 55.67% | 46.64% |
| Operating CF Growth % | 0% | -66.08% | -185.85% | -10.87% | - |
| Net Income | -3.64M | -6.88M | -1.04M | 1.35M | 1.91M |
| Depreciation & Amortization | 99.34K | 197.8K | 63.93K | 0 | 0 |
| Stock-Based Compensation | 0 | 2.6M | 0 | 0 | 0 |
| Deferred Taxes | -47 | -3.11K | -7.48K | -17.18K | -48.14K |
| Other Non-Cash Items | 2.36M | 3.16M | 636.04K | 19.38K | 449.76K |
| Working Capital Changes | 1.09M | -737.77K | -653.33K | -195.9K | -1.01M |
| Change in Receivables | -9.66K | 217.37K | 7.18K | -335.06K | -28.71K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -179.13K | -1.76M | -2.34M | -1.36M | 551.37K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | - | - | - | - |
| Investments | 2.88M | 2.63M | 0 | 0 | 0 |
| Other Investing | 70.87K | 2.99M | -2.34M | -1.36M | 551.37K |
| Cash from Financing | 250K | 2.75M | 3.92M | -471.75K | -1.32M |
| Debt Issued (Net) | 0 | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 5.75M | 69K | 222.01K |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.14M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 250K | 2.75M | -1.83M | -540.75K | -403.32K |
| Net Change in Cash | -6.53K | -618.12K | 564.53K | -683.44K | 536.81K |
| Free Cash Flow | -82.88K | -1.66M | -996.58K | 1.16M | 1.3M |
| FCF Margin % | - | -258.65% | -285.94% | 55.67% | 46.64% |
| FCF Growth % | - | -66.08% | -185.85% | -10.87% | - |
| FCF per Share | -0.00 | -20.05 | -12.07 | 12.90 | 14.47 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.24x | 0.96x | 0.86x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 40.17K | 175.03K | 272K | 874.65K |
Imminent liquidity and solvency
According to the latest quarterly financial data, Aurelion Inc. reported a net loss of $3.6 million while operating cash flow remained negative at $82.9K, resulting in an OCF/NI ratio of 0.02 that highlights a profound inability to convert accounting losses into meaningful cash preservation.
The extreme divergence between net income and operating cash flow suggests that the firm's accounting losses are not merely non-cash charges but reflect a core business model that consumes liquidity at an unsustainable rate. Investors should monitor whether this narrow cash burn is a result of aggressive expense deferral or a temporary pause in operational activity.
As reported in recent financial statements, the company's free cash flow margin stands at -288.8%, underscoring a trajectory where the firm is effectively burning through its limited capital base to sustain its current administrative footprint without generating any offsetting positive cash flow from its core service offerings.
The persistent negative free cash flow trajectory indicates that the company is currently unable to self-fund its operations, necessitating a reliance on external capital. This trend warrants further investigation into how long the firm can maintain its current operating structure before exhausting its remaining cash reserves.
Based on the most recent quarterly filings, Aurelion Inc. maintained a capital expenditure to revenue ratio of 1.4%, which appears to reflect a low-asset business model that nonetheless fails to achieve the scale necessary to cover its substantial fixed operating costs.
While the low capital intensity suggests the firm is not burdened by heavy equipment or infrastructure requirements, the lack of investment in growth-oriented assets may limit its ability to scale. The current expenditure levels appear to be purely maintenance-focused, providing little evidence of a strategy to drive future revenue expansion.
As indicated by the reported $1.1 million change in working capital, the firm's cash flow is heavily influenced by fluctuations in current assets and liabilities, which appears to be a primary driver of the company's erratic liquidity position in the most recent quarter.
The significant shift in working capital suggests that the company's cash position is highly sensitive to the timing of collections and payments, which may be volatile given the boutique nature of its client base. This volatility implies that the firm's liquidity is not stable and could be subject to sudden, adverse changes.
Quick answers to the most common questions about buying AURE stock.
Aurelion Inc. (AURE) generated $-1.7M in net cash from operating activities in 2024. This reflects the cash generated directly from core business operations.
Aurelion Inc. (AURE) reported negative free cash flow of $1.7M in 2024, indicating capital requirements exceeded cash from operations.
Aurelion Inc. (AURE) spent $0.0M on capital expenditures in 2024. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.