Aura Biosciences reported cash from operations of -$32.50M and free cash flow of -$33.07M for the quarter ended Jun 2026, down 56.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -8.89M | -11.63M | -12.81M | -13.82M | -16.05M | -17.61M | -17.47M | -18.30M | -18.51M | -22.13M | -19.71M | -20.34M | -21.04M | -7.48M | -27.48M | -27.02M | -26.13M | -3.99M | -33.69M | -45.64M | ||||
| Share-based CompensationStock Comp. | 3.16M | 1.30M | 4.28M | 4.14M | 4.26M | 16.61M | 4.89M | 4.63M | 4.73M | 2.60M | 5.96M | 6.05M | 5.75M | 2.94M | 6.58M | 6.86M | 14.60M | 3.28M | 19.30M | 26.20M | ||||
| Gains from Investment SecuritiesGains Investment | 0.01M | 0.04M | -0.06M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -8.69M | -12.09M | -15.20M | -10.63M | -10.76M | -18.01M | -16.41M | -14.64M | -15.40M | -17.39M | -24.45M | -16.13M | -15.27M | -23.95M | -23.36M | -20.77M | -20.14M | -20.47M | -29.89M | -32.50M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.72M | 0.16M | -0.76M | -0.76M | 0.84M | 1.02M | -1.88M | -0.50M | 0.89M | 0.46M | 0.02M | -0.54M | 0.69M | 0.31M | -0.30M | -0.72M | 0.60M | -0.43M | 1.02M | -0.33M | ||||
| Change in Accured ExpensesChange Accured Exp. | 1.11M | 0.85M | -1.83M | 1.43M | 1.34M | -0.70M | -0.51M | 1.27M | 1.03M | 1.51M | -2.90M | 1.35M | 3.14M | -0.02M | -2.48M | 3.38M | 3.35M | -0.12M | -2.75M | 3.17M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.57M | 0.82M | 0.60M | 0.07M | 0.06M | 0.36M | 0.20M | 0.10M | 0.09M | 0.32M | 0.12M | 0.49M | 0.34M | 0.30M | -0.52M | 0.18M | 0.60M | 0.18M | 0.10M | 0.57M | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 18.00M | 32.01M | 22.08M | 21.60M | 21.72M | 55.00M | 99.18M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 55.00M | 30.00M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.57M | -0.82M | -25.50M | -43.44M | 17.95M | -16.88M | -66.88M | 21.41M | 21.63M | -90.12M | 9.40M | 19.84M | 9.89M | 29.70M | 29.81M | 19.98M | -44.02M | 29.82M | 54.90M | -226.03M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | 78.39M | 0.02M | 0.31M | 0.10M | 86.22M | 0.14M | 0.66M | 0.20M | 91.61M | 0.16M | 0.08M | 0.63M | 0.54M | 0.10M | 14.06M | 0.12M | 21.26M | ||||||
| Cash from Financing ActivitiesCash from Financing | -1.12M | 80.14M | 0.02M | 0.31M | 0.10M | 95.20M | 0.20M | 2.48M | 1.63M | 92.98M | 0.25M | 0.08M | 0.72M | 0.54M | 0.10M | 69.93M | 4.36M | 2.77M | 0.30M | 241.75M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.97M | 0.10M | 0.54M | 0.76M | 1.61M | 1.09M | 1.65M | 1.06M | 1.60M | 1.64M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -1.55M | 1.20M | 3.90M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.01M | -0.01M | -0.16M | -0.03M | -0.17M | ||||||||||||||||||
| Change in Cash | -10.38M | 67.24M | -40.68M | -53.76M | 7.29M | 60.31M | -83.09M | 9.24M | 7.85M | -14.52M | -14.80M | 3.80M | -4.67M | 6.29M | 6.55M | 69.13M | -59.80M | 12.12M | 25.30M | -16.78M | ||||
| Free Cash FlowFCF | -9.26M | -12.90M | -15.80M | -10.70M | -10.82M | -18.37M | -16.61M | -14.75M | -15.49M | -17.70M | -24.57M | -16.62M | -15.61M | -24.25M | -22.84M | -20.96M | -20.75M | -20.64M | -30.00M | -33.07M | ||||
| Net Cash FlowNCF | -10.38M | 67.24M | -40.68M | -53.76M | 7.29M | 60.31M | -83.09M | 9.24M | 7.85M | -14.52M | -14.80M | 3.80M | -4.67M | 6.29M | 6.55M | 69.13M | -59.80M | 12.12M | 25.30M | -16.78M |