Cash Flow Aura Biosciences, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
-86.00
-76.00
-58.00
-35.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-2.00
4.00
-3.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-84.00
-79.00
-63.00
-54.00
-32.00
-24.00
Cash Flow from Investing Activities
35.00
68.00
-113.00
-67.00
-2.00
0.00
Cash Flow from Financing Activities
77.00
1.00
97.00
95.00
166.00
10.00
Net Cash Inflow / Outflow
27.00
-9.00
-80.00
-26.00
131.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aura Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-106.083
-119.577
13.00
11.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.971
-33.632
38.00
117.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-84.742
-132.467
48.00
36.03%
Cash Flow from Investing Activities
35.595
125.446
-90.00
-71.63%
Cash Flow from Financing Activities
77.155
0.816
77.00
9355.27%
Net Cash Inflow / Outflow
27.822
-6.205
33.00
548.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.186
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.19% vs -24.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-84.74
-79.81
-6.19%
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