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Aura Biosciences, Inc. (AURA)
NASDAQ: AURA · Real-Time Price · USD
7.04
+0.03 (0.43%)
Aug 3, 2026, 4:00 PM EDT - Market closed

[Name] Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
-112.39-106.19-106.47-101.38-94.7-86.92-83.22-80.69-78.65-76.41-70.84-68.23-63.39-58.76-53.84-46.78-42.16-35.25-28.52-23.32
Depreciation & Amortization
1.111.131.151.181.211.221.261.291.271.31.291.251.251.181.0810.90.830.830.84
Stock-Based Compensation
14.6314.3213.9713.0312.3311.7211.3910.969.778.777.987.386.736.415.94.733.722.311.190.83
Other Adjustments
0.250.03-0.35-1.08-2.13-3.19-3.21-2.91-2.64-1.95-1.6-1.07-1.530.47-0.55-0.080.070.02-0-0
Changes in Accounts Payable
0.91-1.26-0.42-0.33-0.150.650.17-0.520.02-2.92-0.48-0.03-0.780.34-0.52--1.05--3.1
Changes in Accrued Expenses
3.998.394.264.052.013.171.59-1.55-2.92.81.10.131.560.231.78--2.21--0.46
Changes in Other Operating Activities
-1.94.03-0.241.32.85-8.18-3.92-3.7-4.924.46-2.23-1.660.7-4.42-2.6---3.58-0.15
Operating Cash Flow
-91.28-84.74-88.23-83.35-78.71-79.81-73.24-73.37-71.89-63.85-64.47-59.83-55.81-54.6-48.67-46.6-42.47-32.41-24.08-22
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-0.36-0.45-0.57-0.87-1.35-1.25-1.27-1.02-0.69-0.71-0.75-0.72-0.6-1.09-1.56-2.07-2.65-2.13-1.44-0.97
Purchases of Investments
--83.96-83.96---59.1-203.91-183.91-174.01-233.65-137.37-137.37-183.73-119.78-71.27-71.27-24.9---
Proceeds from Sale of Investments
14512085.52120.22-38.69129.18166.8225.2816.61120.497.41--53.01------
Investing Cash Flow
60.6835.635.4789.3789.2468.82-50.99-39.25-37.69-113.96-40.72-44.4-109.25-67.87-51.81-70.33-27.55-2.13-1.44-0.97

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Issuance of Common Stock
1.3877.161.721.361.441.61.422.331.5697.2912.850.970.6195.630.470.390.179.050.320.32
Net Common Stock Issued (Repurchased)
1.3877.161.721.361.441.61.422.331.5697.2912.850.970.6195.630.470.390.179.050.320.32
Issuance of Preferred Stock
--------------00-0.0187.2397.1497.14
Net Preferred Stock Issued (Repurchased)
--------------00-0.0187.2397.1497.14
Other Financing Activities
----------------1.14--0.02--
Financing Cash Flow
77.3677.1674.9371.281.441.694.0494.9597.3497.2999.597.9895.8195.6380.5779.3578.79166.2691.2597.17

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-0.19-0.19-0.03-0.01-0.02---------------
Net Cash Flow
46.7628.0122.1777.311.97-9.39-30.2-17.68-12.23-80.52-5.69-6.25-69.25-26.84-19.91-37.588.76131.7265.7374.65

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-91.64-85.19-88.8-84.22-80.06-81.06-74.51-74.39-72.58-64.56-65.22-60.55-56.42-55.7-50.23-48.67-45.13-34.54-25.52-22.97
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Per Share
-1.42-1.41-1.59-1.62-1.61-1.63-1.51-1.60-1.66-1.63-1.70-1.67-1.66-1.86-1.88-2.49-3.65-6.69-61.49-57.59
Levered Free Cash Flow
-108.65-94.35-102.29-96.05-90.12-91.3-85.39-86.19-85.86-71.48-71.91-69.25-61.27-62.53-68.59-73.3-81.85-83.05-40.89-36.88
Unlevered Free Cash Flow
-114.77-100.84-109.06-103.21-98.17-100.38-95.01-95.64-94.86-79.91-78.89-74.42-64.81-64.06-56.11-48.22-43.89-36.86-63.74-54.13
SEC Filings: 10-K · 10-Q