| Annual · values | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -2.03 M USD | 89676 USD | 848032 USD | 576256 USD |
| Depreciation & Amortization | 220500 USD | 201113 USD | 174207 USD | 163371 USD |
| Stock-Based Compensation | 1.89 M USD | — | — | — |
| Capital Expenditures | 1.07 M USD | 126679 USD | 147953 USD | 207582 USD |
| Cash Flow from Investing | -1.07 M USD | -133457 USD | -251389 USD | -207582 USD |
| Cash Flow from Financing | 31.31 M USD | -145371 USD | -643500 USD | -364781 USD |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
| Free Cash Flow | -3.10 M USD | -37003 USD | 700079 USD | 368674 USD |
Aureus Greenway Holdings Inc. is a leisure and recreation company that owns and operates public golf country clubs in Florida. The company focuses on providing golf experiences to a broad range of players through two 18-hole courses featuring extensive fairways, aquatic driving ranges, and practice facilities. Its clubhouses offer food and beverage services, event space, and social gathering areas that support both daily play and group activities. Aureus Greenway Holdings Inc. generates revenue across several segments, including golf recreation, membership dues, retail golf products sold through pro shops, and rental of golf equipment and facilities. Ancillary services and amenities, such as hosting tournaments, leagues, and private events, further enhance its role in the local hospitality and leisure market. Incorporated in 2023 and headquartered in Kissimmee, Florida, the company operates entirely within the state, serving residents, tourists, and corporate clients seeking recreational and event-focused golf environments.