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Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
US Market
ADUR
Aduro Clean Technologies
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Aduro Clean Technologies (ADUR) Cash flow

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Aduro Clean Technologies Cash Flow

ADUR's free cash flow for Q3 2026 was C$-3.38M. For the 2026 fiscal year, ADUR's free cash flow was decreased by C$-3.92M and operating cash flow was C$-2.74M. See a summary of the company’s cash flow.
Cash Flow
Aug 24Aug 23Aug 22Aug 21May 20
Operating Cash Flow
C$ -8.98MC$ -4.50MC$ -3.30MC$ -1.03MC$ -189.93K
Investing Cash Flow
C$ -1.44MC$ -2.01MC$ -411.00KC$ -19.05KC$ 247.71K
Financing Cash Flow
C$ 14.57MC$ 8.44MC$ 2.96MC$ 3.86MC$ 28.35K
End Cash Position
C$ 6.96MC$ 4.05MC$ 2.11MC$ 2.86MC$ 93.86K
Free Cash Flow
C$ -10.42MC$ -6.50MC$ -3.71MC$ -1.05MC$ -192.22K
Currency in CAD

Aduro Clean Technologies Cash Flow