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 | -101.38M | -94.7M | -86.92M | -83.22M | -80.69M | -78.65M | -76.41M | -70.84M | -68.22M | -63.39M | -58.76M | -53.84M | -46.77M | -42.16M | -35.25M | -28.52M | -23.32M | -20.62M |
Depreciation & Amortization | 1.18M | 1.21M | 1.22M | 1.26M | 1.29M | 1.27M | 1.29M | 1.29M | 1.25M | 1.25M | 1.18M | 1.08M | 998K | 902K | 831K | 827K | 843K | 834K |
Stock-Based Compensation | 13.03M | 12.33M | 11.72M | 11.39M | 10.96M | 9.77M | 8.77M | 7.98M | 7.38M | 6.73M | 6.41M | 5.89M | 4.73M | 3.72M | 2.31M | 1.19M | 826K | 744K |
Other Working Capital | 1.44M | 3.7M | -3.12M | -295K | -3.06M | -2.93M | 5.78M | -589K | 2.11M | 1.63M | -3.75M | -1.12M | -3.6M | -4.59M | -1.37M | 1.42M | 970K | -627K |
Other Non-Cash Items | 1.05M | -2.03M | 309K | 3.29M | 4.42M | 5.93M | 2.69M | 297K | -497K | -1.05M | -122K | -24.39M | -24.05M | -24.05M | -24.09M | 1K | n/a | 589K |
Deferred Income Tax | n/a | n/a | n/a | -2.79M | -3.61M | -4.64M | -4.64M | -1.85M | -1.03M | n/a | n/a | 24.11M | 24.06M | 24.11M | 24.11M | -4K | 48K | -4K |
Change in Working Capital | 2.44M | 4.16M | -2.64M | 334K | -2.24M | -2.07M | 4.44M | -1.36M | 1.29M | 853K | -3.1M | -1.33M | -5.36M | -4.99M | -315K | 2.43M | -403K | -2.91M |
Operating Cash Flow | -83.35M | -78.71M | -79.81M | -73.24M | -73.37M | -71.89M | -63.85M | -64.47M | -59.83M | -55.81M | -54.6M | -48.67M | -46.6M | -42.47M | -32.41M | -24.08M | -22M | -21.37M |
Capital Expenditures | -866K | -1.35M | -1.25M | -1.27M | -1.02M | -688K | -709K | -750K | -723K | -604K | -1.09M | -1.55M | -2.06M | -2.65M | -2.13M | -1.44M | -966K | -364K |
Cash Acquisitions | n/a | n/a | n/a | 89.8K | 89.8K | 89.8K | 156.57K | 83.29K | 83.29K | 83.29K | 16.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.99M | -29.91M | -59.11M | -203.91M | -183.91M | -174M | -233.65M | -137.37M | -137.37M | -183.73M | -119.78M | -71.27M | -71.27M | -24.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 120.23M | 120.5M | 129.18M | 154.18M | 145.68M | 137M | 120.4M | 97.4M | 93.69M | 75.09M | 53.01M | 21.01M | 3M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 9.48M | 9.39M | 9.42M | 9.44M | -113.25K | -39.97K | -43.68K | -43.43M | -68.26M | -68.25M | -68.27M | -24.9M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 89.37M | 89.24M | 68.82M | -50.99M | -39.25M | -37.69M | -113.96M | -40.72M | -44.4M | -109.25M | -67.87M | -51.81M | -70.33M | -27.55M | -2.13M | -1.44M | -966K | -364K |
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 | 71.28M | 1.44M | 1.59M | 94.04M | 93.59M | 95.99M | 95.94M | 11.5M | 11.33M | 9.16M | 8.98M | 80.57M | 79.35M | 78.79M | 79.03M | -1.04M | 25K | 366K |
Financial Cash Flow | 71.28M | 1.44M | 1.59M | 94.04M | 94.95M | 97.34M | 97.29M | 99.5M | 97.98M | 95.81M | 95.63M | 80.57M | 79.35M | 78.79M | 166.26M | 91.25M | 97.17M | 97.51M |
Net Cash Flow | 77.29M | 11.95M | -9.39M | -30.2M | -17.68M | -12.23M | -80.52M | -5.69M | -6.25M | -69.25M | -26.84M | -19.91M | -37.58M | 8.76M | 131.72M | 65.73M | 74.2M | 75.77M |
Free Cash Flow | -84.22M | -80.06M | -81.06M | -74.51M | -74.39M | -72.58M | -64.56M | -65.22M | -60.55M | -56.42M | -55.7M | -50.23M | -48.67M | -45.13M | -34.53M | -25.52M | -22.97M | -21.73M |