Aurora Spine Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '13 Mar 31, 2013
Net Income	-1.34	-1	-1	-1.45
Depreciation & Amortization	1.05	1.01	1.01	0
Stock-Based Compensation	0.09	0.1	0.1	0.05
Other Adjustments	0.12	0.17	0.12	-
Change in Receivables	-0.33	0.18	0.18	-0
Changes in Inventories	-0.1	-0.05	-0.05	-
Changes in Accounts Payable	0.9	0.56	0.56	0.19
Changes in Other Operating Activities	0.09	-0.07	-0.07	-0.1
Operating Cash Flow	0.54	0.9	0.9	-1.3
Capital Expenditures	-0.39	-0.41	-0.41	-0.04
Purchases of Intangible Assets	-0.27	-0.23	-0.23	-0.02
Other Investing Activities	0.24	0.15	0.15	-
Investing Cash Flow	-0.42	-0.48	-0.48	-0.07
Issuance of Common Stock	0.06	-	-	1.49
Net Common Stock Issued (Repurchased)	0.06	-	-	1.49
Other Financing Activities	-0.4	-0.36	-0.36	0.04
Financing Cash Flow	-0.34	-0.36	-0.36	1.52
Net Cash Flow	-0.22	0.06	0.06	0.16
Free Cash Flow	0.15	0.5	0.5	-1.34
Free Cash Flow Growth	-69.63%	-	-	-
FCF Margin	0.83%	2.82%	2.82%	-
Free Cash Flow Per Share	0.00	0.01	0.01	-0.20
Levered Free Cash Flow	0.22	0.04	0.04	-1.38
Unlevered Free Cash Flow	0.63	0.36	0.36	-1.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.