Aurora Spine Corporation (TSXV:ASG)
Canada · Delayed Price · Currency is CAD 0.1500
-0.0050 (-3.23%)
Sep 10, 2026, 3:31 PM EST
Aurora Spine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.22 | -0.73 | -1 | -1.68 | -1.5 | -2.36 |
Depreciation & Amortization | 1.04 | 1.07 | 1.01 | 1.05 | 0.87 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - |
Stock-Based Compensation | 0.09 | 0.08 | 0.1 | 0.14 | 0.14 | 0.14 |
Other Operating Activities | 0.21 | 0.28 | 0.33 | 0.18 | 0.23 | 0.2 |
Change in Accounts Receivable | 0.82 | -0.14 | 0.18 | -0.3 | -1 | -1.01 |
Change in Inventory | 0.52 | 0.37 | -0.05 | -0.51 | -1.16 | -0.33 |
Change in Accounts Payable | -0.75 | 0.07 | 0.56 | 0.21 | 0.32 | 1.04 |
Change in Other Net Operating Assets | -0.09 | -0.07 | -0.07 | -0.02 | 0.49 | -0.44 |
Operating Cash Flow | 0.63 | 0.92 | 1.06 | -0.94 | -1.56 | -2.11 |
Operating Cash Flow Growth | -32.26% | -13.28% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.45 | -0.5 | -0.41 | -0.48 | -0.77 | -0.72 |
Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.23 | - | -0.1 | - |
Investing Cash Flow | -0.47 | -0.54 | -0.64 | -0.48 | -0.87 | -0.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.37 | -0.36 | -0.32 | -0.43 | -0.21 |
Lease Payments | -0.38 | -0.37 | -0.36 | -0.32 | -0.42 | -0.18 |
Net Debt Issued (Repaid) | -0.38 | -0.37 | -0.36 | -0.32 | -0.43 | -0.21 |
Issuance of Common Stock | 0 | 0.07 | - | 2.14 | 0.11 | 5.29 |
Other Financing Activities | - | - | - | -0.07 | - | -0.79 |
Financing Cash Flow | -0.38 | -0.3 | -0.36 | 1.76 | -0.32 | 4.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.22 | 0.07 | 0.06 | 0.34 | -2.75 | 1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.18 | 0.41 | 0.65 | -1.41 | -2.33 | -2.84 |
Free Cash Flow Growth | -73.31% | -36.44% | - | - | - | - |
Free Cash Flow Margin | 1.02% | 2.25% | 3.70% | -9.74% | -15.65% | -26.89% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.02 | -0.04 | -0.05 |
Levered Free Cash Flow | 0.44 | 0.44 | 0.56 | -0.96 | -2.1 | -2.45 |
Unlevered Free Cash Flow | 0.53 | 0.54 | 0.67 | -0.85 | -1.99 | -2.35 |
Free Cash Flow After Leases | -0.2 | 0.04 | 0.29 | -1.73 | -2.74 | -3.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 |
Cash Income Tax Paid | - | - | - | 0.02 | 0.01 | 0.01 |
Change in Working Capital | 0.5 | 0.22 | 0.62 | -0.62 | -1.36 | -0.74 |