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Aura Biosciences Inc (AURA)
NASDAQ:AURA
US Market
AURA
Aura Biosciences Inc
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Aura Biosciences Inc (AURA) Cash flow

36 Followers

Aura Biosciences Inc Cash Flow

AURA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, AURA's free cash flow was decreased by $-21.16M and operating cash flow was $-15.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -64.47M$ -54.60M$ -32.41M$ -24.32M$ -20.67M
Investing Cash Flow
$ -40.72M$ -67.87M$ -2.13M$ -771.00K$ -2.22M
Financing Cash Flow
$ 99.50M$ 95.63M$ 166.26M$ 10.04M$ 39.73M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 266.54M$ 122.37M$ 236.44M$ 17.49M$ 32.54M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 86.78M$ 86.65M$ 78.70M$ 9.91M$ 39.72M
Issuance Of Debt
-----
Repayment Of Debt
---$ -34.00K$ -37.00K
Free Cash Flow
$ -49.73M$ -55.70M$ -34.53M$ -25.09M$ -22.89M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Aura Biosciences Inc Cash Flow

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