Aura Biosciences Inc (AURA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,191 | -86,919 | -76,408 | -58,763 | -35,251 |
| Depreciation Amortization | 1,129 | 1,223 | 1,295 | 1,177 | 831 |
| Accounts payable and accrued liabilities | -846 | 482 | -1,040 | 340 | 1,054 |
| Other Working Capital | 5,971 | -2,642 | 4,441 | -3,846 | -315 |
| Other Operating Activity | 15,195 | 8,051 | 7,865 | 6,491 | 1,271 |
| Operating Cash Flow | $-84,742 | $-79,805 | $-63,847 | $-54,601 | $-32,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,042 | 70,074 | -113,254 | -66,775 | N/A |
| PPE Investments | -447 | -1,253 | -709 | -1,094 | -2,125 |
| Investing Cash Flow | $35,595 | $68,821 | $-113,963 | $-67,869 | $-2,125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77,155 | 1,595 | 97,290 | 95,629 | 79,046 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 87,213 |
| Financing Cash Flow | $77,155 | $1,595 | $97,290 | $95,629 | $166,259 |
| Exchange Rate Effect | -186 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,461 | 41,850 | 122,370 | 149,211 | 17,487 |
| End Cash Position | 60,283 | 32,461 | 41,850 | 122,370 | 149,211 |
| Net Cash Flow | $27,822 | $-9,389 | $-80,520 | $-26,841 | $131,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,742 | -79,805 | -63,847 | -54,601 | -32,410 |
| Capital Expenditure | -447 | -1,253 | -709 | -1,094 | -2,125 |
| Free Cash Flow | -85,189 | -81,058 | -64,556 | -55,695 | -34,535 |