Aurora Technology Acquisi...

5.26
0.71 (15.60%)
At close: Jan 18, 2024, 8:44 PM

Aurora Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
-8.56M -2.88M -9.06M -11.8M -3.18M -6.38M -1.76M -2.36M -11.51M -10.26M -8.77M -4.81M
525K 363K 193K 201K 351K 102K 84K 125K 766K 917K 845K 705K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
7.28M 7.64M 12.01M 11.72M 9.2M 9.3M 10.88M 12.76M 11.88M 11.04M 5.93M 3.5M
3.66M 1.21M -958K 2.16M -6.62M -3.67M -1.72M -4.1M 995K -945K -2.82M -1.95M
257K 112K -166K n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.55M 4.75M 11.89M 10.95M 11.84M 8.8M 6.99M 12.52M 11.57M 13.84M 10.74M 5.87M
2.43M 3.55M 3.18M 2.79M 3.68M 144K 3.59M 6.18M 1.82M 3.56M 5K -190K
-505K -576K -437K -228K -198K -143K -90K -83K -285K -248K -252K -233K
n/a n/a 62K 62K 62K 62K n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
340K 343K -62K -62K -469K -485K -80K -80K -49K -36K -36K -36K
-165K -233K -437K -228K -605K -566K -170K -163K -334K -284K -288K -269K
-818K 756K 1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-885K -1.33M -2.69M -4.01M -3.77M -3.94M -3.2M -2.72M -1.8M -1.19M -572K 270K
-1.7M -885K -3.17M -6.58M -6.58M -6.67M -4.21M -3.66M -2.5M -1.66M -807K 270K
-4.36M -2.49M -2M -2.75M 783K -2.74M -555K 2.29M 2.64M 5.23M 2.56M 3.69M
1.92M 2.97M 2.75M 2.56M 3.48M 999.00 3.5M 6.1M 1.54M 3.31M -247K -423K