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Aura Biosciences, Inc. AURA Investing Cash Flow

Investing Cash Flow at other companies

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-$5.6B-628%
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$118.95M+49.0%
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-$334.85M-79.3%

Other financials

Income statement

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Operating income-$34.9M-20.1%
Net income-$33.7M-22.6%
EPS (diluted)-$0.50+9.1%

Balance sheet

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Cash & equivalents$84.8M+122%
Total debt$17.0M-7.9%
Total equity$107.2M-16.2%
Total assets$137.7M-11.4%

Cash flow

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Operating cash flow-$29.9M-28.0%
CapEx$102.0K-45.5%
Free cash flow-$30.0M-27.4%

Valuation

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Market cap$826.46M+87.8%
Enterprise value$758.65M+118%

Returns & leverage

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Return on equity-95.6%+222pp
Debt / equity0.2×0.0×
Current ratio7.1×-4.0×

Where this comes from

Reported directly by Aura Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Aura Biosciences, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216808
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Purchases of property and equipment(102)(187)
Maturities of marketable securities55,00030,000
Net cash provided by investing activities54,89829,813
Cash flows from financing activities:
Proceeds from exercise of stock options56
Proceeds from exercise of common stock warrants123
Proceeds from ESPP purchases12196

Item 1. Financial Statements.

FAQ

What is Aura Biosciences, Inc.'s investing cash flow?
Aura Biosciences, Inc. (AURA) reported investing cash flow of $54.9M in Q1 2026.
How has Aura Biosciences, Inc.'s investing cash flow changed year-over-year?
Aura Biosciences, Inc.'s investing cash flow increased by 84.1% year-over-year, from $29.81M to $54.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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