Aura Biosciences, Inc. AURA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.39M-5.8% | -$106.19M+0.3% | -$106.47M-5.0% | -$101.38M-7.1% | -$94.7M-8.9% | ||
| $1.15M-1.5% | $1.16M-1.6% | $1.18M0.0% | $1.18M0.0% | $1.18M-1.3% | ||
| $14.63M+2.2% | $14.32M+2.5% | $13.97M+7.2% | $13.03M+5.7% | $12.33M+5.2% | ||
| -$91.28M-7.7% | -$84.74M+3.9% | -$88.23M-5.8% | -$83.35M-5.9% | -$78.71M+1.4% | ||
| $362K-19.0% | $447K-21.6% | $570K-34.2% | $866K-35.9% | $1.35M+7.9% | ||
| —— | —— | —— | $89.37M+0.2% | $89.24M+29.7% | ||
| $77.36M+0.3% | $77.16M+3.0% | $74.93M+5.1% | $71.28M+4,857% | $1.44M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| -$91.64M-7.6% | -$85.19M+4.1% | -$88.8M-5.4% | -$84.22M-5.2% | -$80.06M+1.2% |
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- 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.