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Nuo Therapeutics (AURX) Cash flow

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Nuo Therapeutics Cash Flow

AURX's free cash flow for Q2 2026 was $-489.50K. For the 2026 fiscal year, AURX's free cash flow was decreased by $1.25M and operating cash flow was $-236.47K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -864.97K	$ -2.23M	$ -3.17M	$ -3.71M	$ -13.00K
Investing Cash Flow	$ -274.76K	$ -154.96K	$ -7.24K	$ -59.99K	$ 0.00
Financing Cash Flow	$ 1.40M	$ 1.74M	$ 2.00M	$ 4.46M	$ 1.37T
End Cash Position	$ 548.95K	$ 283.71K	$ 928.68K	$ 2.11M	$ 148.43K
Free Cash Flow	$ -1.14M	$ -2.39M	$ -3.18M	$ -3.77M	$ -13.00K

Currency in USD