Aduro Clean Technologies ADUR Cash Flow Statement (2023-2026)

NASDAQ ADUR
$15.85 +0.46 (+2.99%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) 1.18M1.52M1.51M1.80M2.27M1.99M4.61M4.63M1.18M
Share-based Compensation (Quarter) 0.23M0.40M0.36M0.11M0.43M0.74M0.65M0.49M1.79M1.33M0.89M
Deferred Taxes (Quarter) -0.03M
Cash from Discontinued Operations (Quarter) 0.80M0.84M1.25M1.37M1.24M1.95M-1.90M-1.68M-1.99M
Gains from Investment Securities (Quarter) -0.03M-0.02M1.13M0.92M-1.56M
Change in Working Capital (Quarter) 0.08M0.21M-0.19M-0.32M0.10M-0.07M-0.66M1.24M-0.26M0.69M-0.11M
Change in Account Payables (Quarter) 0.00M-0.09M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Taxes (Quarter) 2.22M-0.44M-0.15M4.35M2.39M-0.61M11.00M-1.46M19.18M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.07M0.08M0.08M0.09M0.09M0.10M0.10M0.11M0.13M
Investing Activities
Capital Expenditures (Quarter) 0.16M0.45M0.10M0.14M0.19M0.13M0.06M0.65M-1.11M-1.62M-0.46M
Acquisitions (Quarter) 3.03M2.06M5.07M
Divestments (Quarter) 0.16M0.44M0.10M0.19M-0.50M-0.06M-1.05M
Cash from Investing Activities (Quarter) 0.06M-1.39M-0.30M
Financing Activities
Other financing activities (Quarter) 3.89M
Cash from Financing Activities (Quarter) 0.15M0.83M1.20M1.59M3.85M3.77M1.40M1.51M8.88M1.76M21.47M
Additional items
Exchange Rate Effect (Quarter) 2.22M-0.44M-0.15M4.35M2.39M-0.61M11.00M-1.46M19.18M
Change in Cash (Quarter) -0.81M-0.44M-0.15M0.48M2.29M2.39M-0.61M-1.00M5.93M-1.46M19.18M
Free Cash Flow (Quarter) -0.16M-0.45M-0.10M-0.14M-0.19M-0.13M-0.06M-0.65M1.11M1.62M0.46M
Net Cash Flow (Quarter) 0.15M0.83M1.20M1.59M3.85M3.77M1.46M0.11M8.88M1.76M21.18M