Aura Biosciences, Inc.
AURA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$27 | -$27 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | $2 | $2 | $0 | -$1 |
| Other Non-Cash | $0 | $0 | -$0 | -$0 |
| Operating Cash Flow | -$20 | -$21 | -$23 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$74 | -$10 | $0 | -$0 |
| Inv. Sales/Matur. | $30 | $30 | $30 | $30 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44 | $20 | $30 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $70 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $4 | $70 | $0 | $1 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$60 | $69 | $7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $39 | $32 | $26 |
| End Cash | $48 | $108 | $39 | $32 |
| Free Cash Flow | -$20 | -$21 | -$24 | -$24 |