Aura Renewable Acquisitions plc (LON:ARA)

LON:ARA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.15	-0.19	-0.15	-0.2
Stock-Based Compensation	-	-	0.01	0.01
Other Operating Activities	-0.01	-0	-0.01	-
Change in Accounts Payable	-0	0.01	-0	0.03
Change in Other Net Operating Assets	-0	-0	-0	-0
Operating Cash Flow	-0.16	-0.18	-0.16	-0.17
Other Investing Activities	0.01	0	0.01	-
Investing Cash Flow	0.01	0	0.01	-
Issuance of Common Stock	-	-	-	0.86
Financing Cash Flow	-	-	-	0.86
Net Cash Flow	-0.15	-0.18	-0.15	0.69
Levered Free Cash Flow	-0.05	-0.05	-0.06	-
Unlevered Free Cash Flow	-0.05	-0.05	-0.06	-
Change in Working Capital	-0	0.01	-0	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 28, 2026

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