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Aurora Labs Ltd. (DE:0FR)
FRANKFURT:0FR
Germany Market

Aurora Labs (0FR) Cash flow

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Aurora Labs Cash Flow

DE:0FR's free cash flow for Q4 2025 was AU$-1.57M. For the 2025 fiscal year, DE:0FR's free cash flow was decreased by AU$-390.02K and operating cash flow was AU$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.62MAU$ -2.40MAU$ -2.57MAU$ -2.63MAU$ -1.68M
Investing Cash Flow
AU$ -180.58KAU$ -7.69KAU$ -23.07KAU$ -48.42KAU$ 6.86K
Financing Cash Flow
AU$ 2.31MAU$ 3.07MAU$ 1.63MAU$ 3.25MAU$ 1.72M
End Cash Position
AU$ 1.16MAU$ 1.65MAU$ 986.80KAU$ 1.95MAU$ 1.37M
Free Cash Flow
AU$ -2.80MAU$ -2.41MAU$ -2.60MAU$ -2.68MAU$ -1.68M
Currency in AUD

Aurora Labs Cash Flow