Aura Biosciences Inc (AURA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,685 | -106,191 | -80,632 | -54,502 | -27,483 |
| Depreciation Amortization | 274 | 1,129 | 857 | 577 | 291 |
| Accounts payable and accrued liabilities | 1,024 | -846 | -416 | -1,018 | -298 |
| Other Working Capital | -426 | 5,971 | 4,413 | 2,450 | 423 |
| Other Operating Activity | 2,920 | 15,195 | 11,505 | 8,364 | 3,712 |
| Operating Cash Flow | $-29,893 | $-84,742 | $-64,273 | $-44,129 | $-23,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,000 | 36,042 | 6,042 | 50,016 | 30,000 |
| PPE Investments | -102 | -447 | -271 | -226 | -187 |
| Investing Cash Flow | $54,898 | $35,595 | $5,771 | $49,790 | $29,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 77,155 | 74,388 | 70,025 | 96 |
| Financing Cash Flow | $300 | $77,155 | $74,388 | $70,025 | $96 |
| Exchange Rate Effect | -27 | -186 | -26 | -12 | -21 |
| Beginning Cash Position | 60,283 | 32,461 | 32,461 | 32,461 | 32,461 |
| End Cash Position | 85,561 | 60,283 | 48,321 | 108,135 | 38,994 |
| Net Cash Flow | $25,278 | $27,822 | $15,860 | $75,686 | $6,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,893 | -84,742 | -64,273 | -44,129 | -23,355 |
| Capital Expenditure | -102 | -447 | -271 | -226 | -187 |
| Free Cash Flow | -29,995 | -85,189 | -64,544 | -44,355 | -23,542 |