Aura Biosciences Inc. (AURA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aura Biosciences Inc.

    NASDAQ: AURA · Real-Time Price · USD
    6.05
    0.03 (0.50%)
    At close: Oct 03, 2025, 3:59 PM
    6.17
    1.98%
    After-hours: Oct 03, 2025, 06:08 PM EDT

    Aura Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -86.92M -76.41M -58.76M -35.25M
    Depreciation & Amortization
    		 1.22M 1.29M 1.18M 831K
    Stock-Based Compensation
    		 11.72M 8.77M 6.41M 2.31M
    Other Working Capital
    		 -3.12M 5.48M -3.44M -1.37M
    Other Non-Cash Items
    		 -3.19M -1.95M -325K 4K
    Deferred Income Tax
    		 n/a n/a n/a 14K
    Change in Working Capital
    		 -2.64M 4.44M -3.1M -315K
    Operating Cash Flow
    		 -79.81M -63.85M -54.6M -32.41M
    Capital Expenditures
    		 -1.25M -709K -1.09M -2.13M
    Cash Acquisitions
    		 n/a n/a 66.78K n/a
    Purchase of Investments
    		 -59.11M -233.65M -119.78M n/a
    Sales Maturities Of Investments
    		 129.18M 120.4M 53.01M n/a
    Other Investing Acitivies
    		 n/a n/a -66.78K n/a
    Investing Cash Flow
    		 68.82M -113.96M -67.87M -2.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.5M 430K 334K
    Financial Cash Flow
    		 1.59M 97.29M 95.63M 166.26M
    Net Cash Flow
    		 -9.39M -80.52M -26.84M 131.72M
    Free Cash Flow
    		 -81.06M -64.56M -55.7M -34.53M

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