Skip to content

Aura Biosciences, Inc. AURA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$33.69M-22.6%-$25.56M+1.1%-$26.13M-24.2%-$27.02M-32.9%-$27.48M-39.5%
$274K-5.8%$272K-6.5%$300K0.0%$300K0.0%$291K-4.9%
$3.82M+8.8%$3.28M+11.7%$3.69M+34.1%$3.83M+22.6%$3.51M+20.8%
-$29.89M-28.0%-$20.47M+14.5%-$20.14M-31.9%-$20.77M-28.8%-$23.36M+4.5%
$102K-45.5%$176K-41.1%$45K-86.8%$39K-92.6%$187K+113%
$54.9M+84.1%$29.82M+0.4%$19.98M+0.7%$29.81M+217%
$300K+213%$2.77M+410%$4.36M+509%$69.93M+84,152%$96K-62.1%
$25.31M+286%$12.12M$69.13M$6.55M+144%
-$30M-27.4%-$20.65M+14.9%-$20.19M-29.3%-$20.81M-25.0%-$23.54M+4.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Aura Biosciences, Inc. generate?
Aura Biosciences, Inc. (AURA) generated -$91.3M in operating cash flow over the trailing twelve months.
What is Aura Biosciences, Inc.'s free cash flow?
After $362.0K of capital expenditures, Aura Biosciences, Inc.'s free cash flow was -$91.6M over the trailing twelve months, down 14.5% year over year.
Where does Aura Biosciences, Inc.'s cash flow data come from?
Every line is extracted from Aura Biosciences, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.