Aura Biosciences AURA
NASDAQ AURA
$7.56 +0.19 (+2.58%)
As of: Sep 4, 2026 · 3:59 PM EDT

Aura Biosciences (AURA) Net Cash Flow (2020 - 2026)

Aura Biosciences' (AURA) quarterly Net Cash Flow came in at $25.3 million in Q1 2026, up 286.1% YoY from $6.6 million in Q1 2025, and up 108.03% on a QoQ basis from $12.2 million in Q4 2025.

Analysis

Aura Biosciences (AURA) Net Cash Flow (2020 - 2026) Analysis & Trends

Aura Biosciences (AURA) has 7 years of Net Cash Flow data on file, last reported at $25.3 million in Q1 2026.

  • Quarterly Net Cash Flow rose 286.1% year-over-year to $25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.8 million (up 291.05% YoY) and the FY2025 annual result came in at $28.0 million, up 398.75% from the prior year.
  • Net Cash Flow advanced to $25.3 million in Q1 2026, from $12.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $69.1 million in Q2 2025 to a low of -$83.1 million in Q1 2023.
  • A 5-year average of -$3.7 million and a median of $6.3 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1721.18% in 2025, down 1181.06% in 2025.
  • Tracing AURA's Net Cash Flow over 5 years: stood at $60.3 million in 2022, then sank by 124.08% to -$14.5 million in 2023, then soared by 143.29% to $6.3 million in 2024, then soared by 93.51% to $12.2 million in 2025, then jumped by 108.03% to $25.3 million in 2026.
  • The last three Net Cash Flow figures came in at $25.3 million (Q1 2026), $12.2 million (Q4 2025), and -$59.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Aura Biosciences 717.17 Mn 649.33 Mn - -16.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.78 Mn
Mar 31, 2026 25.31 Mn
Dec 31, 2025 12.12 Mn
Sep 30, 2025 -59.80 Mn
Jun 30, 2025 69.13 Mn
Mar 31, 2025 6.55 Mn
Dec 31, 2024 6.29 Mn
Sep 30, 2024 -4.67 Mn
Jun 30, 2024 3.80 Mn
Mar 31, 2024 -14.80 Mn
Dec 31, 2023 -14.52 Mn
Sep 30, 2023 7.85 Mn
Jun 30, 2023 9.24 Mn
Mar 31, 2023 -83.09 Mn
Dec 31, 2022 60.31 Mn
Sep 30, 2022 7.29 Mn
Jun 30, 2022 -53.76 Mn
Mar 31, 2022 -40.68 Mn
Dec 31, 2021 67.24 Mn
Sep 30, 2021 -10.38 Mn