Aurora Acquisition Corp.

NASDAQ: AURC · Real-Time Price · USD
17.44
-6.91 (-28.38%)
At close: Aug 23, 2023, 9:59 PM

Aurora Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-206.29M 8.74M -5.04M
Depreciation & Amortization
33.23M n/a n/a
Stock-Based Compensation
26.75M n/a n/a
Other Working Capital
n/a 8.4M 4.65M
Other Non-Cash Items
n/a -17.31M -2.35M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 7.43M 4.15M
Operating Cash Flow
-379.97M -1.15M -3.24M
Capital Expenditures
-3.39M n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-211.86M n/a n/a
Sales Maturities Of Investments
183.31M n/a n/a
Other Investing Acitivies
-111.87M n/a -278M
Investing Cash Flow
-143.81M n/a -278M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
239.13M 1.4M 281.28M
Financial Cash Flow
239.13M 1.4M 281.28M
Net Cash Flow
-292.55M 247.66K 37.65K
Free Cash Flow
-383.36M -1.15M -3.24M