Aura Biosciences, Inc. AURA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.39M-18.7% | -$106.19M-22.2% | -$106.47M-27.9% | -$101.38M-25.6% | -$94.7M-20.4% | ||
| $1.15M-3.0% | $1.16M-2.8% | $1.18M-3.9% | $1.18M-11.1% | $1.18M-11.1% | ||
| $14.63M+18.7% | $14.32M+22.1% | $13.97M+22.7% | $13.03M+18.9% | $12.33M+26.2% | ||
| -$91.28M-16.0% | -$84.74M-6.2% | -$88.23M-20.5% | -$83.35M-13.6% | -$78.71M-9.5% | ||
| $362K-73.2% | $447K-64.3% | $570K-55.2% | $866K-15.1% | $1.35M+96.5% | ||
| —— | —— | —— | $89.37M— | $89.24M— | ||
| $77.36M+5,280% | $77.16M+4,737% | $74.93M-20.3% | $71.28M-24.9% | $1.44M-98.5% | ||
| —— | —— | —— | —— | —— | ||
| -$91.64M-14.5% | -$85.19M-5.1% | -$88.8M-19.2% | -$84.22M-13.2% | -$80.06M-10.3% |
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.