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Aura Biosciences, Inc. AURA Operating Cash Flow

Operating Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$2.51B-39.8%
Merck & Co. logo
Merck & Co.MRK
$3.92B+56.7%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$75.36M+12.3%
UroGen Pharma logo
UroGen PharmaURGN
-$45.32M-7.8%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-$75.17M-24.6%
CG Oncology logo
CG OncologyCGON
-$56.94M-94.5%

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

Valuation

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Market cap$709.23M+89.4%
Enterprise value$641.43M+80.8%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Aura Biosciences, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aura Biosciences, Inc.'s operating cash flow?
Aura Biosciences, Inc. (AURA) reported operating cash flow of -$29.89M in Q1 2026.
How has Aura Biosciences, Inc.'s operating cash flow changed year-over-year?
Aura Biosciences, Inc.'s operating cash flow decreased by 28.0% year-over-year, from -$23.36M to -$29.89M.
What is the long-term trend for Aura Biosciences, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Aura Biosciences, Inc.'s operating cash flow has grown at a 27.2% compound annual growth rate (CAGR), from -$32.41M to -$84.74M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.