Aurora Acquisition Corp. (AURCU)
NASDAQ: AURCU
· Real-Time Price · USD
16.60
-9.21 (-35.68%)
At close: Aug 23, 2023, 9:49 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 | -408.9M | -358.34M | -146.94M | -959.09K | 4.98M | 7.6M | 8.74M | 5.3M | 5.4M | -1.79M | -5.04M | -8.53M | -7.66M | -2.25M |
Depreciation & Amortization | 70.52M | 66.54M | 33.31M | 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 | 87.85M | 83.82M | 57.07M | 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 | -10.04M | -10.04M | -3.83M | 6.6M | 11.06M | 11.13M | 7.3M | 10.45M | 2.84M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -395.03M | -395.03M | -172.31M | -2.15M | -13.39M | -16.94M | -17.31M | -16.2M | -14.76M | -6.57M | -2.35M | 4.89M | 6.34M | 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 | -9.98M | -9.98M | -4.94M | 6.45M | 11.06M | 11.67M | 7.43M | 13.09M | 7.74M | 4.82M | 4.15M | 1.41M | -779.82K | 12.7K |
Operating Cash Flow | -713.42M | -656.23M | -277.05M | 3.34M | 2.65M | 2.33M | -1.15M | 2.19M | -1.62M | -3.54M | -3.24M | -2.23M | -2.11M | -100.72K |
Capital Expenditures | -6.51M | -6.3M | -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 | -527.32M | -379.29M | -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 | 408.54M | 323.21M | 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 | -815.44M | -719.5M | -344.51M | 263.12M | 263.57M | 263.15M | n/a | n/a | -443.75K | -23.26K | -278M | -278M | -278M | -278M |
Investing Cash Flow | -940.73M | -781.88M | -374.95M | 263.12M | 263.57M | 263.15M | n/a | n/a | -443.75K | -23.26K | -278M | -278M | -278M | -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 | 526.25M | 526.25M | 263.12M | -263.12M | -263.12M | -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 | 460.66M | 341.84M | 97.91M | -265.52M | -265.02M | -264.52M | 1.4M | -277.73M | -278.23M | -278.48M | 1.2M | 280.35M | 280.35M | 280.1M |
Financial Cash Flow | 982.11M | 863.29M | 358.63M | -265.52M | -265.02M | -264.52M | 1.4M | 2.35M | 1.85M | 1.6M | 281.28M | 280.35M | 280.35M | 280.1M |
Net Cash Flow | 370.38M | 470.14M | 236.09M | 943.54K | 1.19M | 955.1K | 247.66K | 4.54M | -208.7K | -1.96M | 37.65K | 117.24K | 243.97K | 2M |
Free Cash Flow | -719.93M | -662.54M | -279.97M | 3.34M | 2.65M | 2.33M | -1.15M | 2.19M | -1.62M | -3.54M | -3.24M | -2.23M | -2.11M | -100.72K |