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Aura Biosciences Inc (AURA)
NASDAQ:AURA
US Market
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Aura Biosciences Inc (AURA) Cash flow

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Aura Biosciences Inc Cash Flow

AURA's free cash flow for Q3 2024 was $-15.61M. For the 2024 fiscal year, AURA's free cash flow was decreased by $-8.86M and operating cash flow was $-15.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -73.24M$ -63.85M$ -54.60M$ -32.41M$ -24.32M$ -20.67M
Investing Cash Flow
$ -50.99M$ -113.96M$ -67.87M$ -2.13M$ -771.00K$ -2.22M
Financing Cash Flow
$ 94.04M$ 97.29M$ 95.63M$ 166.26M$ 10.04M$ 39.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.92M$ 41.85M$ 122.37M$ 149.21M$ 17.49M$ 32.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 92.79M$ 92.74M$ 86.65M$ 78.70M$ 9.91M$ 39.72M
Issuance Of Debt
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Repayment Of Debt
----$ -34.00K$ -37.00K
Free Cash Flow
$ -74.51M$ -64.56M$ -55.70M$ -34.53M$ -25.09M$ -22.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Aura Biosciences Inc Cash Flow

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