Aura Consolidated Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-140.78	-136.21
Depreciation & Amortization	4.88	7.24
Stock-Based Compensation	13.71	11.05
Provision & Write-off of Bad Debts	0.29	0.07
Other Operating Activities	12.89	-6.13
Change in Accounts Receivable	-2.19	-0.94
Change in Accounts Payable	0.44	-0.31
Change in Unearned Revenue	18.52	16.42
Change in Other Net Operating Assets	7.18	3.4
Operating Cash Flow	-85.06	-105.41
Capital Expenditures	-5.83	-4.37
Divestitures	4	0.1
Sale (Purchase) of Intangibles	-0.3	-
Investment in Securities	11.09	69.23
Investing Cash Flow	8.95	64.95
Long-Term Debt Issued	97.23	64.52
Long-Term Debt Repaid	-65.07	-29.46
Net Debt Issued (Repaid)	32.16	35.07
Issuance of Common Stock	0.19	1.09
Financing Cash Flow	58.94	97.79
Foreign Exchange Rate Adjustments	-	-0.01
Net Cash Flow	-17.17	57.32
Free Cash Flow	-90.9	-109.78
Free Cash Flow Margin	-47.21%	-74.86%
Free Cash Flow Per Share	-3.08	-4.22
Cash Interest Paid	1.83	-
Cash Income Tax Paid	0.03	0.11
Levered Free Cash Flow	-44.7	-
Unlevered Free Cash Flow	-41.89	-
Change in Working Capital	23.94	18.57