Aura Biosciences Inc. (AURA)
NASDAQ: AURA
· Real-Time Price · USD
6.73
-0.27 (-3.86%)
At close: Aug 15, 2025, 3:59 PM
6.85
1.78%
After-hours: Aug 15, 2025, 05:02 PM EDT
Aura Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.02M | -27.48M | -25.83M | -21.04M | -20.34M | -19.71M | -22.13M | -18.51M | -18.3M | -17.47M | -16.56M | -15.9M | -13.47M | -12.84M | -11.63M | -8.84M | -8.85M | -5.93M |
Depreciation & Amortization | 286K | 291K | 291K | 313K | 313K | 306K | 324K | 343K | 300K | 328K | 323K | 302K | 296K | 256K | 230K | 216K | 200K | 185K |
Stock-Based Compensation | 3.83M | 3.51M | 2.94M | 2.75M | 3.13M | 2.91M | 2.6M | 2.33M | 1.93M | 1.91M | 1.81M | 1.72M | 1.29M | 1.59M | 1.3M | 554K | 271K | 185K |
Other Working Capital | n/a | n/a | -1.25M | 2.69M | 2.27M | -6.83M | 1.58M | -77K | 2.4M | 1.88M | -4.79M | 2.63M | 1.91M | -3.49M | -2.16M | 149K | 914K | -272K |
Other Non-Cash Items | 2.13M | n/a | -404K | -672K | -955K | 2.34M | 2.58M | 453K | 557K | -892K | 179K | -341K | 5K | 35K | -24.09M | 2K | 6K | -4K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -820K | -1.03M | n/a | n/a | n/a | n/a | n/a | 24.11M | -52K | 52K | -4K |
Change in Working Capital | n/a | n/a | -942K | 3.38M | 1.73M | -6.8M | 2.03M | 808K | 1.89M | -295K | -3.77M | 3.46M | 1.46M | -4.25M | -2M | -572K | 1.83M | 428K |
Operating Cash Flow | -20.77M | -23.36M | -23.95M | -15.27M | -16.13M | -24.45M | -17.39M | -15.4M | -14.64M | -16.41M | -18.01M | -10.76M | -10.63M | -15.2M | -12.09M | -8.69M | -6.5M | -5.14M |
Capital Expenditures | -39K | -187K | -299K | -341K | -525K | -88K | -317K | -90K | -193K | -109K | -358K | -63K | -74K | -599K | -819K | -573K | -662K | -71K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 89.8K | n/a | n/a | 66.77K | 16.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.98M | n/a | -5K | -20M | -9.9M | -29.2M | -144.8M | n/a | n/a | -88.85M | -48.52M | n/a | -46.37M | -24.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 30M | 30M | 30M | 30.23M | 30.27M | 38.69M | 55M | 21.72M | 21.6M | 22.08M | 32M | 18.01M | 3M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 9.48M | -89.8K | 21.72K | 21.6K | -66.77K | -16.52K | 18.01K | -43.37M | -24.9M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 19.98M | 29.81M | 29.7M | 9.89M | 19.84M | 9.4M | -90.12M | 21.63M | 21.41M | -66.88M | -16.88M | 17.95M | -43.44M | -25.5M | -819K | -573K | -662K | -71K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 69.93M | 96K | 543K | 716K | 83K | 253K | 92.98M | 274K | 2.48M | 201K | 8.55M | 104K | 309K | 17K | 80.14M | -1.12M | -256K | 256K |
Financial Cash Flow | 69.93M | 96K | 543K | 716K | 83K | 253K | 92.98M | 1.63M | 2.48M | 201K | 95.2M | 104K | 309K | 17K | 80.14M | -1.12M | -256K | 87.49M |
Net Cash Flow | 69.14M | 6.53M | 6.29M | -4.67M | 3.8M | -14.8M | -14.52M | 7.85M | 9.24M | -83.09M | 60.31M | 7.29M | -53.76M | -40.68M | 67.24M | -10.38M | -7.42M | 82.28M |
Free Cash Flow | -20.81M | -23.54M | -24.25M | -15.61M | -16.65M | -24.54M | -17.7M | -15.49M | -14.84M | -16.52M | -18.37M | -10.82M | -10.7M | -15.8M | -12.9M | -9.26M | -7.16M | -5.21M |