Aurora Acquisition Corp.
AURC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$36 | -$51 | -$212 |
| Dep. & Amort. | $3 | $4 | $4 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $27 |
| Change in WC | $0 | $0 | $0 | -$4 |
| Other Non-Cash | $36 | -$28 | -$15 | -$223 |
| Operating Cash Flow | $4 | -$56 | -$57 | -$379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103 | -$177 | -$148 | -$212 |
| Inv. Sales/Matur. | $104 | $163 | $85 | $183 |
| Other Inv. Act. | -$209 | -$209 | -$96 | -$375 |
| Investing Cash Flow | -$208 | -$223 | -$159 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $263 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $190 | $247 | $119 | $505 |
| Financing Cash Flow | $190 | $247 | $119 | $505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$38 | -$100 | $234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $136 | $236 | $1 |
| End Cash | $86 | $98 | $136 | $236 |
| Free Cash Flow | $4 | -$57 | -$57 | -$382 |