Aura Biosciences, Inc. (AURA)

Aura Biosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-101.38	-86.92	-76.41	-58.76	-35.25	-22.21
Depreciation & Amortization	1.18	1.22	1.3	1.18	0.83	0.83
Loss (Gain) From Sale of Assets	-	-	0.21	-0.02	0	-
Loss (Gain) From Sale of Investments	-2.62	-4.66	-3.99	-0.53	-	-
Stock-Based Compensation	13.03	11.72	8.77	6.41	2.31	0.74
Other Operating Activities	1.55	1.47	1.84	0.97	0.02	-0
Change in Accounts Payable	-0.02	0.48	-1.04	0.34	1.05	-1.72
Change in Other Net Operating Assets	4.91	-3.12	5.48	-4.19	-1.37	-1.96
Operating Cash Flow	-83.35	-79.81	-63.85	-54.6	-32.41	-24.32
Capital Expenditures	-0.87	-1.25	-0.71	-1.09	-2.13	-0.77
Investment in Securities	90.24	70.07	-113.25	-66.78	-	-
Investing Cash Flow	89.37	68.82	-113.96	-67.87	-2.13	-0.77
Issuance of Common Stock	57.13	1.6	97.29	95.63	79.05	0.16
Other Financing Activities	14.16	-	-	-	-0.02	-0.03
Financing Cash Flow	71.28	1.6	97.29	95.63	166.26	10.04
Net Cash Flow	77.29	-9.39	-80.52	-26.84	131.72	-15.06
Free Cash Flow	-84.22	-81.06	-64.56	-55.7	-34.54	-25.09
Free Cash Flow Per Share	-1.62	-1.63	-1.63	-1.86	-6.69	-68.33
Levered Free Cash Flow	-50.5	-50.17	-39.34	-33.69	-20.52	-16.74
Unlevered Free Cash Flow	-50.5	-50.17	-39.34	-33.69	-20.52	-16.73
Change in Working Capital	4.89	-2.64	4.44	-3.85	-0.32	-3.68

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q