Aura Biosciences Cash Flow Statement 2020-2024 | AURA

Fifteen years of historical annual cash flow statements for Aura Biosciences (AURA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-76.41$-58.76$-35.25$-22.21
$1.30$1.18$0.83$0.83
$6.83$6.83$2.33$0.73
$8.12$8.01$3.16$1.56
$0$0$0$0
$0$0$0$0
$-1.04$0.34$1.05$-1.72
$2.17$-4.42$-3.58$-0.17
$4.44$-3.85$-0.32$-3.68
$-63.85$-54.60$-32.41$-24.32
$-0.71$-1.09$-2.13$-0.77
$0$0$0$0
$0$0$0$0
$-113.25$-66.78$0$0
$0$0$0$0
$-113.25$-66.78$0$0
$0$0$0$0
$-113.96$-67.87$-2.13$-0.77
$0$0$0$0
$0$0$0$0
$0$0$0$0
$97.29$95.63$79.05$0.16
$97.29$95.63$166$10.07
$0$0$0$0
$0$0$-0.02$-0.03
$97.29$95.63$166$10.04
$-80.52$-26.84$132$-15.06
$8.77$6.41$2.31$0.74
$0$0$0$0