AURA BIOSCIENCES INC (AURA) Stock Cash Flow
NASDAQ:AURA • US05153U1079
5.41 USD
+0.05 (+0.93%)
At close: Feb 20, 2026
5.41 USD
0 (0%)
After Hours: 2/20/2026, 8:17:46 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -106.47M | -86.92M | -76.41M | -58.76M | -35.25M | |||
| Depreciation Amortization | 1.15M | 1.22M | 1.29M | 1.18M | 830.00K | |||
| Change In Working Capital | 3.47M | -2.64M | 4.44M | -3.10M | -320.00K | |||
| Other non cash items | 13.62M | 8.53M | 6.83M | 6.09M | 2.33M | |||
| OPERATING CASH FLOW | -88.22M | -79.81M | -63.85M | -54.60M | -32.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -570.00K | -1.25M | -709.00K | -1.09M | -2.13M | |||
| Other Investing Activity | 36.04M | 70.07M | -113.25M | -66.78M | N/A | |||
| INVESTING CASH FLOW | 35.47M | 68.82M | -113.96M | -67.87M | -2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 74.77M | 1.42M | 97.16M | 95.63M | 166.27M | |||
| Other Financing Activity | 164.00K | 177.00K | 128.00K | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | 74.93M | 1.59M | 97.29M | 95.63M | 166.26M | |||
| CHANGE IN CASH | 22.15M | -9.39M | -80.52M | -26.84M | 131.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.22M | -79.81M | -63.85M | -54.60M | -32.41M | |||
| Capital Expenditure | -570.00K | -1.25M | -709.00K | -1.09M | -2.13M | |||
| FREE CASH FLOW | -88.80M | -81.06M | -64.56M | -55.69M | -34.54M | |||
All data in USD