Aurora Acquisition Corp. (AURC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | -50.56M | -212.24M | -146.11M | n/a | -831.13K | -127.95K | 6.91M | -965.63K | 1.79M | 1.01M | 3.47M | -867.13K | -5.41M | -2.23M |
Depreciation & Amortization | 3.98M | 33.23M | 25.32M | 7.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.03M | 26.75M | 21.81M | 35.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -3.45M | -6.6M | n/a | 2.76M | 3.83M | -3.15M | 7.61M | 2.84M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -223.16M | -171.86M | n/a | -445.44K | -1.7M | -8.35M | -2.89M | -4M | -2.08M | -7.24M | -1.45M | 4.19M | 2.14M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -3.53M | -6.45M | n/a | 1.51M | 4.94M | -2.92M | 7.53M | 2.13M | 690.11K | 2.74M | 2.19M | -792.52K | 17.7K |
Operating Cash Flow | -57.19M | -378.94M | -277.29M | n/a | 237.28K | 3.11M | -4.37M | 3.68M | -80.8K | -377.92K | -1.03M | -126.73K | -2.01M | -80.72K |
Capital Expenditures | -202K | -3.39M | -2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -148.03M | -211.86M | -167.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 85.33M | 183.31M | 139.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -95.94M | -374.99M | -344.51M | n/a | n/a | 263.12M | n/a | 443.75K | -420.49K | -23.26K | n/a | n/a | n/a | -278M |
Investing Cash Flow | -158.84M | -406.93M | -374.95M | n/a | n/a | 263.12M | n/a | 443.75K | -420.49K | -23.26K | n/a | n/a | n/a | -278M |
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 |
Common Stock Repurchased | n/a | 263.12M | 263.12M | n/a | n/a | -263.12M | 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 |
Other Financial Acitivies | 118.82M | 243.93M | 97.91M | n/a | n/a | -265.52M | n/a | 500K | 500.1K | 400K | -279.13M | n/a | 250K | 280.08M |
Financial Cash Flow | 118.82M | 504.65M | 358.63M | n/a | n/a | -265.52M | n/a | 500K | 500.1K | 400K | 950K | n/a | 250K | 280.08M |
Net Cash Flow | -99.75M | 234.29M | 235.85M | n/a | 237.28K | 706.26K | -4.37M | 4.62M | -1.19K | -1.18K | -79.6K | -126.73K | -1.76M | 2M |
Free Cash Flow | -57.39M | -382.33M | -280.21M | n/a | 237.28K | 3.11M | -4.37M | 3.68M | -80.8K | -377.92K | -1.03M | -126.73K | -2.01M | -80.72K |