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Aura Biosciences Inc (AURA)
NASDAQ:AURA
US Market

Aura Biosciences Inc (AURA) Cash flow

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Aura Biosciences Inc Cash Flow

AURA's free cash flow for Q3 2025 was $-20.19M. For the 2025 fiscal year, AURA's free cash flow was decreased by $-16.50M and operating cash flow was $-20.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -79.81M$ -63.85M$ -54.60M$ -32.41M$ -24.32M
Investing Cash Flow
$ 68.82M$ -113.96M$ -67.87M$ -2.13M$ -771.00K
Financing Cash Flow
$ 1.59M$ 97.29M$ 95.63M$ 166.26M$ 10.04M
End Cash Position
$ 32.46M$ 41.85M$ 122.37M$ 149.21M$ 17.49M
Free Cash Flow
$ -81.06M$ -64.56M$ -55.70M$ -34.53M$ -25.09M
Currency in USD

Aura Biosciences Inc Cash Flow