Aura Systems (AUSI) Cash flow

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Aura Systems Cash Flow

AUSI's free cash flow for Q3 2025 was $-895.00K. For the 2025 fiscal year, AUSI's free cash flow was decreased by $-309.00K and operating cash flow was $-887.00K. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	$ -3.22M	$ -3.00M	$ -3.12M	$ -2.64M	$ -1.89M
Investing Cash Flow	$ -103.00K	$ -22.00K	$ -54.00K	$ -196.42K	$ -15.61K
Financing Cash Flow	$ 3.23M	$ 3.13M	$ 3.04M	$ 2.60M	$ 2.28M
End Cash Position	$ 23.00K	$ 124.00K	$ 15.00K	$ 150.22K	$ 390.70K
Free Cash Flow	$ -3.33M	$ -3.02M	$ -3.18M	$ -2.84M	$ -1.90M

Currency in USD