Aura Systems, Inc. (AUSI)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0060 (-3.61%)
At close: Jul 24, 2026
Aura Systems Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -1.05 | -21.14 | -4.22 | -3.41 | -3.99 | 0.04 |
Depreciation & Amortization | 0.18 | 0.14 | 0.11 | 0.08 | 0.02 | 0 |
Other Amortization | - | 0.01 | 0 | - | - | - |
Stock-Based Compensation | - | - | 0.01 | 0.05 | 0.69 | 0.45 |
Other Operating Activities | -4.52 | 16.17 | 0.11 | -0.82 | -0.67 | -3.1 |
Change in Inventory | 0.03 | -0.04 | 0.01 | -0.02 | -0.09 | -0 |
Change in Accounts Payable | 0.03 | -0.09 | -0.13 | 0.36 | 0.39 | -0.09 |
Change in Unearned Revenue | 0.01 | - | -0.01 | 0.01 | - | - |
Change in Other Net Operating Assets | 2.19 | 1.72 | 1.12 | 0.61 | 1.02 | 0.8 |
Operating Cash Flow | -3.14 | -3.22 | -3 | -3.12 | -2.64 | -1.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.05 | -0.1 | -0.02 | -0.05 | -0.2 | -0.02 |
Investing Cash Flow | -0.05 | -0.1 | -0.02 | -0.05 | -0.2 | -0.02 |
Long-Term Debt Issued | - | - | 0.28 | - | 0.09 | 0.22 |
Total Debt Issued | - | - | 0.28 | - | 0.09 | 0.22 |
Long-Term Debt Repaid | - | -0.21 | -0.1 | -0.23 | -0.15 | -0.1 |
Total Debt Repaid | -0.31 | -0.21 | -0.1 | -0.23 | -0.15 | -0.1 |
Net Debt Issued (Repaid) | -0.31 | -0.21 | 0.18 | -0.23 | -0.06 | 0.13 |
Issuance of Common Stock | 3.58 | 3.43 | 2.94 | 3.27 | 2.65 | 2.15 |
Financing Cash Flow | 3.27 | 3.23 | 3.13 | 3.04 | 2.6 | 2.28 |
Net Cash Flow | 0.09 | -0.1 | 0.11 | -0.14 | -0.24 | 0.37 |
Free Cash Flow | -3.19 | -3.33 | -3.02 | -3.18 | -2.84 | -1.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1202.26% | -6652.00% | -5387.50% | -4474.65% | -2837.00% | -1657.12% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 |
Cash Interest Paid | 0.38 | 0.14 | 0.19 | 0.17 | 0.09 | 0 |
Levered Free Cash Flow | -7.47 | 13.6 | -1.47 | -2.32 | -3.06 | -3.31 |
Unlevered Free Cash Flow | -5.98 | 14.72 | -0.56 | -1.86 | -2.27 | -2.51 |
Change in Working Capital | 2.26 | 1.6 | 0.99 | 0.97 | 1.32 | 0.71 |