Aura Systems, Inc. (AUSI)

OTCMKTS · Delayed Price · Currency is USD
0.1962
+0.0112 (6.04%)
Jul 16, 2025, 3:38 PM EDT

Aura Systems Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-21.14-4.22-3.41-3.990.04
Upgrade
Depreciation & Amortization
0.140.110.080.020
Upgrade
Other Amortization
0.010---
Upgrade
Stock-Based Compensation
-0.010.050.690.45
Upgrade
Other Operating Activities
16.170.11-0.82-0.67-3.1
Upgrade
Change in Inventory
-0.040.01-0.02-0.09-0
Upgrade
Change in Accounts Payable
-0.09-0.130.360.39-0.09
Upgrade
Change in Unearned Revenue
--0.010.01--
Upgrade
Change in Other Net Operating Assets
1.721.120.611.020.8
Upgrade
Operating Cash Flow
-3.22-3-3.12-2.64-1.89
Upgrade
Capital Expenditures
-0.1-0.02-0.05-0.2-0.02
Upgrade
Investing Cash Flow
-0.1-0.02-0.05-0.2-0.02
Upgrade
Long-Term Debt Issued
-0.28-0.090.22
Upgrade
Total Debt Issued
-0.28-0.090.22
Upgrade
Long-Term Debt Repaid
-0.21-0.1-0.23-0.15-0.1
Upgrade
Total Debt Repaid
-0.21-0.1-0.23-0.15-0.1
Upgrade
Net Debt Issued (Repaid)
-0.210.18-0.23-0.060.13
Upgrade
Issuance of Common Stock
3.432.943.272.652.15
Upgrade
Financing Cash Flow
3.233.133.042.62.28
Upgrade
Net Cash Flow
-0.10.11-0.14-0.240.37
Upgrade
Free Cash Flow
-3.33-3.02-3.18-2.84-1.9
Upgrade
Free Cash Flow Margin
-6652.00%-5387.50%-4474.65%-2837.00%-1657.12%
Upgrade
Free Cash Flow Per Share
-0.03-0.03-0.04-0.04-0.03
Upgrade
Cash Interest Paid
0.140.190.170.090
Upgrade
Levered Free Cash Flow
13.6-1.47-2.32-3.06-3.31
Upgrade
Unlevered Free Cash Flow
14.72-0.56-1.86-2.27-2.51
Upgrade
Change in Net Working Capital
-17.7-1.08-0.250.631.83
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.