Aura Systems, Inc. (AUSI)
OTCMKTS · Delayed Price · Currency is USD
0.2000
+0.0150 (8.11%)
Sep 24, 2026, 3:46 PM EST
Aura Systems Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -16.5 | -10.93 | -21.14 | -4.22 | -3.41 | -3.99 |
Depreciation & Amortization | 0.23 | 0.22 | 0.14 | 0.11 | 0.08 | 0.02 |
Other Amortization | - | - | 0.01 | 0 | - | - |
Stock-Based Compensation | 0.07 | 0.07 | - | 0.01 | 0.05 | 0.69 |
Other Operating Activities | 10.79 | 5.28 | 16.17 | 0.11 | -0.82 | -0.67 |
Change in Inventory | - | 0.03 | -0.04 | 0.01 | -0.02 | -0.09 |
Change in Accounts Payable | 0.09 | 0.01 | -0.09 | -0.13 | 0.36 | 0.39 |
Change in Unearned Revenue | 0.03 | 0.01 | - | -0.01 | 0.01 | - |
Change in Other Net Operating Assets | 1.91 | 1.9 | 1.72 | 1.12 | 0.61 | 1.02 |
Operating Cash Flow | -3.38 | -3.41 | -3.22 | -3 | -3.12 | -2.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.1 | -0.02 | -0.05 | -0.2 |
Investing Cash Flow | -0.01 | -0.01 | -0.1 | -0.02 | -0.05 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | 0.28 | - | 0.09 |
Total Debt Issued | - | - | - | 0.28 | - | 0.09 |
Long-Term Debt Repaid | - | -0.24 | -0.21 | -0.1 | -0.23 | -0.15 |
Net Debt Issued (Repaid) | -0.16 | -0.24 | -0.21 | 0.18 | -0.23 | -0.06 |
Issuance of Common Stock | 3.55 | 3.65 | 3.43 | 2.94 | 3.27 | 2.65 |
Financing Cash Flow | 3.4 | 3.41 | 3.23 | 3.13 | 3.04 | 2.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 0.01 | -0.01 | -0.1 | 0.11 | -0.14 | -0.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -3.39 | -3.42 | -3.33 | -3.02 | -3.18 | -2.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3568.42% | -1229.14% | -6652.00% | -5387.50% | -4474.65% | -2837.00% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 |
Levered Free Cash Flow | 10.38 | 3.72 | 13.6 | -1.47 | -2.32 | -3.06 |
Unlevered Free Cash Flow | 11.67 | 5.08 | 14.72 | -0.56 | -1.86 | -2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0.16 | 0.16 | 0.14 | 0.19 | 0.17 | 0.09 |
Change in Working Capital | 2.03 | 1.96 | 1.6 | 0.99 | 0.97 | 1.32 |