Aurora Spine (ASG) Cash flow

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Aurora Spine Cash Flow

TSE:ASG's free cash flow for Q4 2025 was $448.35K. For the 2025 fiscal year, TSE:ASG's free cash flow was decreased by $153.50K and operating cash flow was $549.54K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 933.42K	$ 904.33K	$ -935.06K	$ -1.56M	$ -2.13M
Investing Cash Flow	$ -553.13K	$ -484.32K	$ -479.13K	$ -873.21K	$ -720.61K
Financing Cash Flow	$ -307.96K	$ -361.22K	$ 1.76M	$ -318.15K	$ 4.31M
End Cash Position	$ 895.08K	$ 825.62K	$ 766.83K	$ 423.40K	$ 3.17M
Free Cash Flow	$ 419.97K	$ 266.47K	$ -1.41M	$ -2.43M	$ -2.85M

Currency in USD