Aurora Labs Limited (ASX:A3D)
Australia · Delayed Price · Currency is AUD 0.0480
+0.0020 (4.35%)
Sep 2, 2026, 11:05 AM AEST
Aurora Labs Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.11 | -3.75 | -2.81 | -2.96 | -3.15 |
Depreciation & Amortization | 0.25 | 0.2 | 0.17 | 0.16 | 0.17 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.05 | 0 | 0.04 |
Stock-Based Compensation | 0.61 | 0.77 | 0.17 | 0.03 | 0.19 |
Other Operating Activities | 0.1 | 0.06 | 0.05 | 0.03 | -0.04 |
Change in Accounts Receivable | -0.28 | -0.34 | -0.02 | 0.07 | 0.06 |
Change in Accounts Payable | 0.5 | 0.14 | -0.09 | 0 | 0.12 |
Change in Unearned Revenue | 0.8 | - | - | - | - |
Change in Other Net Operating Assets | 0.14 | 0.29 | 0.08 | 0.11 | -0.03 |
Operating Cash Flow | -2.99 | -2.62 | -2.4 | -2.56 | -2.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.15 | -0.18 | -0.01 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | - |
Investing Cash Flow | -1.15 | -0.18 | -0.01 | -0.02 | -0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.09 | 0.59 | 0.81 | 0.13 | - |
Long-Term Debt Issued | - | - | - | - | 0.11 |
Total Debt Issued | 0.09 | 0.59 | 0.81 | 0.13 | 0.11 |
Short-Term Debt Repaid | -0.81 | -0.35 | -0.55 | -0.13 | - |
Long-Term Debt Repaid | -0.17 | -0.16 | -0.13 | -0.11 | -0.2 |
Total Debt Repaid | -0.98 | -0.51 | -0.68 | -0.24 | -0.2 |
Net Debt Issued (Repaid) | -0.89 | 0.08 | 0.12 | -0.11 | -0.09 |
Issuance of Common Stock | 5.89 | 2.27 | 2.96 | 1.75 | 3.39 |
Other Financing Activities | -0.02 | -0.04 | -0.01 | -0.01 | -0.05 |
Financing Cash Flow | 4.98 | 2.31 | 3.07 | 1.62 | 3.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | 0.83 | -0.49 | 0.66 | -0.96 | 0.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.14 | -2.8 | -2.41 | -2.58 | -2.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -733.84% | -376.46% | -1383.91% | -1920.54% | -8304.21% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -2.53 | -2.03 | -1.8 | -2.12 | -1.96 |
Unlevered Free Cash Flow | -2.5 | -1.99 | -1.77 | -2.11 | -1.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 |
Cash Income Tax Paid | -0.92 | -0.64 | -0.59 | -0.74 | -0.8 |
Change in Working Capital | 1.16 | 0.1 | -0.03 | 0.18 | 0.16 |