Aura Biosciences Inc (AURA) Cash flow

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Aura Biosciences Inc Cash Flow

AURA's free cash flow for Q4 2025 was $-20.64M. For the 2025 fiscal year, AURA's free cash flow was decreased by $-4.13M and operating cash flow was $-20.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -84.74M	$ -79.81M	$ -63.85M	$ -54.60M	$ -32.41M
Investing Cash Flow	$ 35.59M	$ 68.82M	$ -113.96M	$ -67.87M	$ -2.13M
Financing Cash Flow	$ 77.16M	$ 1.59M	$ 97.29M	$ 95.63M	$ 166.26M
End Cash Position	$ 60.28M	$ 32.46M	$ 41.85M	$ 122.37M	$ 149.21M
Free Cash Flow	$ -85.19M	$ -81.06M	$ -64.56M	$ -55.70M	$ -34.53M

Currency in USD