Aduro Clean Technologies reported cash from operations of -$1.58M and free cash flow of -$1.30M for the quarter ended May 2026, down 185.4% year over year. This cash flow statement covers 12 quarters of results from Aug 2023 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 1.18M | 1.52M | 1.51M | -9.62M | 1.80M | 2.27M | 1.99M | 2.64M | -4.61M | -4.63M | -1.18M | -9.05M |
| Share-based Compensation | 0.23M | 0.40M | 0.36M | 0.11M | 0.43M | 0.74M | 0.65M | 0.49M | 1.79M | 1.33M | 0.89M | 0.59M |
| Change in Working Capital | 0.08M | 0.21M | -0.19M | 0.12M | 0.10M | -0.07M | -0.66M | 0.06M | -0.26M | 0.69M | -0.11M | 0.17M |
| Change in Account Payables | 0.00M | 0.00M | ||||||||||
| Change in Accured Expenses | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash from Operations | 0.80M | 0.84M | 1.25M | -6.68M | 1.37M | 1.24M | 1.95M | 1.85M | -1.90M | -1.68M | -1.99M | -1.58M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.11M | 0.13M | 0.17M |
| Investing Activities | ||||||||||||
| Capital Expenditures | 0.16M | 0.45M | 0.10M | -1.55M | 0.19M | 0.13M | 0.06M | 0.65M | -1.11M | -1.62M | -0.46M | -0.28M |
| Cash from Investing Activities | 0.16M | 0.44M | 0.10M | -1.53M | 0.19M | 0.13M | 0.06M | 0.65M | 0.06M | 0.07M | 0.16M | 0.22M |
| Misc. | ||||||||||||
| Cash from Financing Activities | 0.15M | 0.83M | 1.20M | 1.59M | 3.85M | 3.77M | 1.40M | 1.51M | 8.88M | 1.76M | 21.47M | 0.83M |
| Change in Cash | -0.81M | -0.44M | -0.15M | 0.48M | 2.29M | 2.39M | -0.61M | -1.00M | 5.93M | -1.46M | 19.18M | -0.82M |
| Free Cash Flow | 0.64M | 0.39M | 1.15M | -5.13M | 1.19M | 1.11M | 1.89M | 1.20M | -0.79M | -0.05M | -1.53M | -1.30M |
| Net Cash Flow | 1.11M | 2.11M | 2.55M | -6.62M | 5.41M | 5.14M | 3.40M | 4.01M | 7.04M | 0.16M | 19.64M | -0.54M |
Pull Aduro Clean Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ADUR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ADUR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ADUR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();