Aurora Acquisition Corp.
AURC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,125 | -$36,270 | -$50,557 | -$212,236 |
| Dep. & Amort. | $3,398 | $3,535 | $3,975 | $33,227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,271 | $4,252 | $4,033 | $26,753 |
| Change in WC | $0 | $0 | $0 | -$3,526 |
| Other Non-Cash | $35,666 | -$27,845 | -$14,638 | -$223,162 |
| Operating Cash Flow | $4,210 | -$56,328 | -$57,187 | -$378,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$407 | -$202 | -$3,388 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$102,874 | -$176,531 | -$148,026 | -$211,863 |
| Inv. Sales/Matur. | $104,273 | $162,544 | $85,325 | $183,309 |
| Other Inv. Act. | -$208,721 | -$208,730 | -$95,940 | -$374,992 |
| Investing Cash Flow | -$207,562 | -$223,124 | -$158,843 | -$406,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $589 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $263,124 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $190,023 | $246,529 | $118,821 | $504,655 |
| Financing Cash Flow | $190,023 | $246,529 | $118,821 | $504,655 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,335 | -$37,983 | -$99,755 | $234,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,779 | $135,762 | $235,517 | $1,229 |
| End Cash | $86,444 | $97,779 | $135,762 | $235,517 |
| Free Cash Flow | $3,970 | -$56,735 | -$57,389 | -$382,332 |