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AEON
AEON Financials
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AEON Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-2.60M
-12.15%
-2.09M
-74.24%
-7.91M
-8.03%
-621.00K
-94.36%
-2.96M
-81.13%
-8.12M
--
-8.60M
--
-11.02M
+30.34%
-15.66M
+35.85%
-8.45M
--
-11.53M
--
Funds from Operations
-2.03M
-14.72%
-2.63M
-56.26%
-2.10M
-75.86%
-3.92M
-59.08%
-2.38M
-78.7%
-6.01M
--
-8.70M
--
-9.57M
-27.45%
-11.16M
+33.61%
-13.19M
--
-8.35M
--
Profit/(Loss) - Cash Flow
-4.54M
-26.46%
-6.64M
-104.05%
9.10M
-107.71%
2.08M
-100.53%
-6.17M
-115.87%
164.11M
--
-118.02M
--
-390.49M
+1029.79%
38.88M
-472.38%
-34.56M
--
-10.44M
--
Depreciation, Depletion & Amort
19.00K
-24%
20.00K
-16.67%
19.00K
-24%
23.00K
-4.17%
25.00K
-7.41%
24.00K
--
25.00K
--
24.00K
-25%
27.00K
+107.69%
32.00K
--
13.00K
--
Change in Working Capital
-568.00K
-1.56%
537.00K
-125.47%
-5.81M
-6152.08%
3.29M
-327.24%
-577.00K
-87.18%
-2.11M
--
96.00K
--
-1.45M
-130.62%
-4.50M
+41.72%
4.74M
--
-3.18M
--
Prepaid Expenses - Decrease/(Increase)
338.00K
-126.89%
53.00K
-85.4%
-298.00K
-340.32%
257.00K
-177.88%
-1.26M
+249.17%
363.00K
--
124.00K
--
-330.00K
+547.06%
-360.00K
+11900%
-51.00K
--
-3.00K
--
Accounts Payable - Increase/(Decrease)
-1.38M
-186.38%
1.47M
-142.07%
-3.47M
-210.75%
1.28M
-304.47%
1.60M
-163.9%
-3.49M
--
3.14M
--
-626.00K
-112.08%
-2.50M
-501.93%
5.18M
--
623.00K
--
Net Cash Flow from Investing Activities
0.00
--
0.00
--
-4.00K
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
-9.00K
--
-228.00K
--
Capital Expenditures - Net
0.00
--
0.00
--
4.00K
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
9.00K
--
228.00K
--
Net Cash Flow from Financing Activities
84.00K
+68%
84.00K
-99.16%
18.35M
+266.92%
97.00K
--
50.00K
--
10.00M
--
5.00M
--
0.00
-100%
0.00
-100%
-3.99M
--
32.50M
--
Stock - Total - Issuance/(Retirement) - Net
84.00K
+68%
84.00K
--
18.35M
--
97.00K
--
50.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
-100%
--
-100%
0.00
--
0.00
--
10.00M
--
5.00M
--
0.00
-100%
0.00
-100%
-3.99M
--
32.50M
--
Net Change in Cash
-2.51M
-13.53%
-2.01M
-206.53%
10.43M
-389.81%
-524.00K
-95.24%
-2.90M
-81.45%
1.88M
--
-3.60M
--
-11.02M
-11.53%
-15.66M
-175.51%
-12.46M
--
20.74M
--
Free Cash Flow
-2.60M
--
-2.09M
--
-7.91M
-7.99%
--
-100%
--
-100%
--
--
-8.60M
--
-11.02M
+30.2%
-15.66M
+33.21%
-8.46M
--
-11.76M
--
