Aduro Clean Technologies reported cash from operations of -$1.84M and free cash flow of -$1.36M for the quarter ended Aug 2026, down 196.7% year over year. This cash flow statement covers 13 quarters of results from Aug 2023 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 1.18M | 1.52M | 1.51M | -9.62M | 1.80M | 2.27M | 1.99M | -14.62M | -4.61M | -4.63M | -1.18M | -9.05M | 0.86M |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.11M | 0.13M | 0.17M | 0.17M |
| Share-based CompensationStock Comp. | 0.23M | 0.40M | 0.36M | 0.11M | 0.43M | 0.74M | 0.65M | 0.49M | 1.79M | 1.33M | 0.89M | 0.59M | 0.37M |
| Gains from Equity InvestmentsGains Equity | -0.71 | -0.06M | |||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00M | ||||||||||||
| Other non-cash itemsOther Non-Cash | -846.76 | 0.06M | -0.19M | -0.16M | -0.21M | -0.32M | |||||||
| 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 | 0.11M |
| Change in Account PayablesChange Payables | 0.00M | 0.00M | |||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.03M | 0.08M | -0.03M | 0.14M | 1.13M | 0.92M | -1.56M | 6.77M | -3.02M | ||||
| Other Working Capital ChangesOther WC Changes | -0.03M | 0.08M | -0.03M | 0.14M | 1.13M | 0.92M | -1.56M | 6.77M | -3.02M | ||||
| Cash from OperationsCash from Ops. | 0.80M | 0.84M | 1.25M | -6.68M | 1.37M | 1.24M | 1.95M | -10.91M | 1.90M | -5.41M | -1.99M | -1.58M | -1.84M |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 0.16M | 0.45M | 0.10M | 0.14M | 0.19M | 0.13M | 0.06M | 0.65M | 1.11M | -3.81M | -0.46M | 6.72M | -0.48M |
| Change in Property, Plant and EquipmentChange in PP&E | -0.16M | -0.45M | -0.10M | -0.14M | -0.19M | -0.13M | -0.06M | -0.65M | -1.11M | 3.81M | 0.46M | -6.72M | 0.48M |
| Other Investing Activities (as filed)Other investing (as filed) | -0.19M | 0.06M | 0.07M | 0.16M | 0.22M | 0.32M | |||||||
| Cash from Investing ActivitiesCash from Investing | 0.16M | 0.44M | 0.10M | -1.53M | 0.19M | 0.13M | 0.06M | -1.39M | 1.05M | -3.62M | -0.30M | -0.07M | -0.16M |
| Financing Activities | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | -0.01M | -0.01M | 0.00M | 0.04M | |||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.01M | 0.01M | 0.00M | -0.04M | |||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.01M | 0.01M | 0.00M | -0.04M | |||||||||
| Change in Capital Stock | |||||||||||||
| Common Stock IssuedStock Issued | 0.15M | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.15M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.15M | ||||||||||||
| Other financing activities (as filed) | 0.01M | 0.01M | 0.01M | -0.18M | 0.01M | 0.01M | 0.01M | -0.16M | 0.01M | -0.04M | -0.01M | -0.02M | -0.02M |
| Cash from Financing ActivitiesCash from Financing | 0.15M | 0.83M | 1.20M | 1.59M | 3.85M | 3.77M | 1.40M | 1.51M | 8.88M | 1.76M | 21.47M | 0.83M | 21.58M |
| Additional items | |||||||||||||
| 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 | 19.58M |
| Ending Cash Balance | 2.19M | 1.73M | 1.59M | 2.96M | 4.41M | 6.59M | 5.79M | 2.04M | 10.97M | 9.30M | 28.83M | 5.04M | 47.31M |
| Free Cash FlowFCF | 0.64M | 0.39M | 1.15M | -6.81M | 1.19M | 1.11M | 1.89M | -11.56M | 0.79M | -1.60M | -1.53M | -8.30M | -1.36M |
| Net Cash FlowNCF | 1.11M | 2.11M | 2.55M | -6.62M | 5.41M | 5.14M | 3.40M | -10.80M | 11.83M | -7.27M | 19.18M | -0.82M | 19.58M |
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();