$AURA Cashflow Statement | Understand Stock

$AURA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Change in fair value of warrant liability
Accretion income on marketable securities
Other non-cash items
Other
Stock-based compensation expense
Gain on disposal of property and equipment
Operating lease expense
Non-cash lease expense
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Other long-term assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Proceeds from sale of marketable securities
Maturities of marketable securities
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Other
Proceeds from issuance of common stock from follow-on offering, net of issuance costs
Proceeds from issuance of pre-funded warrants from follow-on offering, net of issuance costs
Proceeds from issuance of common stock warrants from follow-on offering, net of issuance costs
Proceeds from issuance of common stock under ATM facility, net of issuance costs
Proceeds from follow-on issuance of common stock
Proceeds from ESPP purchases
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Purchases of property and equipment in accounts payable and accrued expenses and other liabilities
Initial measurement of operating lease right-of-use assets and liabilities
Initial measurement of right-of-use assets and lease liabilities
Right-of-use assets obtained in exchange for operating lease liabilities
Remeasurement of operating lease right-of-use assets and liabilities for lease modification
Deferred offering costs in accounts payable
Loss on termination of operating lease
Disposal of equipment

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