$AURA Cashflow Statement | Understand Stock

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$AURA

$6.83 -$0.05 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$106.2M 22.17% YoY	-$86.92M 13.76% YoY	-$76.41M 30.03% YoY	-$58.76M 66.7% YoY	-$35.25M 58.75% YoY
Depreciation, Depletion And Amortization	$1.100M -8.33% YoY	$1.200M -7.69% YoY	$1.300M 8.33% YoY	$1.200M 50.0% YoY	$800.0K 0.0% YoY
Cash From Operating Activities	-$84.70M 6.13% YoY	-$79.81M 24.99% YoY	-$63.85M 16.93% YoY	-$54.60M 68.47% YoY	-$32.41M 33.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$447.0K -64.33% YoY	$1.253M 76.73% YoY	$709.0K -35.19% YoY	$1.094M -48.52% YoY	$2.125M 175.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$36.04M -48.57% YoY	$70.07M -161.87% YoY	-$113.3M 69.61% YoY	-$66.78M N/A	N/A
Cash From Investing Activities	$35.60M -48.28% YoY	$68.82M -160.39% YoY	-$114.0M 67.92% YoY	-$67.87M 3093.84% YoY	-$2.125M 175.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.52M N/A	$0.00 N/A	N/A N/A	$86.65M 10.11% YoY	$78.70M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.16M 4737.3% YoY	$1.595M -98.36% YoY	$97.29M 1.74% YoY	$95.63M -42.48% YoY	$166.3M 1556.63% YoY
NET CHANGE
Cash From Operating Activities	-$84.70M 6.13% YoY	-$79.81M 24.99% YoY	-$63.85M 16.93% YoY	-$54.60M 68.47% YoY	-$32.41M 33.26% YoY
Cash From Investing Activities	$35.60M -48.28% YoY	$68.82M -160.39% YoY	-$114.0M 67.92% YoY	-$67.87M 3093.84% YoY	-$2.125M 175.62% YoY
Cash From Financing Activities	$77.16M 4737.3% YoY	$1.595M -98.36% YoY	$97.29M 1.74% YoY	$95.63M -42.48% YoY	$166.3M 1556.63% YoY
Net Change In Cash	$28.05M -398.75% YoY	-$9.389M -88.34% YoY	-$80.52M 199.99% YoY	-$26.84M -120.38% YoY	$131.7M -974.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$84.70M 6.13% YoY	-$79.81M 24.99% YoY	-$63.85M 16.93% YoY	-$54.60M 68.47% YoY	-$32.41M 33.26% YoY
Capital Expenditures	$447.0K -64.33% YoY	$1.253M 76.73% YoY	$709.0K -35.19% YoY	$1.094M -48.52% YoY	$2.125M 175.62% YoY
Free Cash Flow	-$85.15M 5.04% YoY	-$81.06M 25.56% YoY	-$64.56M 15.91% YoY	-$55.70M 61.27% YoY	-$34.54M 37.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$33.69M 22.57% YoY	-$25.56M -1.06% YoY	-$26.13M 24.18% YoY	-$27.02M 32.86% YoY	-$27.48M 39.47% YoY	-$25.83M 16.73% YoY	-$21.04M 13.67% YoY	-$20.34M 11.14% YoY	-$19.71M 12.82% YoY	-$22.13M 33.65% YoY	-$18.51M 16.42% YoY	-$18.30M 35.87% YoY	-$17.47M 36.08% YoY	-$16.56M 42.33% YoY	-$15.90M 79.92% YoY	-$13.47M 52.15% YoY	-$12.84M 116.55% YoY	-$11.63M 137.09% YoY	-$8.838M 143.4% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$272.0K -6.53% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$291.0K -10.46% YoY	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$325.0K 0.62% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$323.0K 40.43% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$230.0K 1.77% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	-$29.89M 27.99% YoY	-$20.47M -14.54% YoY	-$20.14M 31.89% YoY	-$20.77M 28.81% YoY	-$23.36M -4.49% YoY	-$23.95M 37.76% YoY	-$15.27M -0.82% YoY	-$16.13M 10.13% YoY	-$24.45M 48.99% YoY	-$17.39M -3.48% YoY	-$15.40M 43.12% YoY	-$14.65M 37.8% YoY	-$16.41M 7.97% YoY	-$18.01M 49.04% YoY	-$10.76M 23.82% YoY	-$10.63M -8.65% YoY	-$15.20M 195.89% YoY	-$12.09M 221.69% YoY	-$8.690M 31.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0K -45.45% YoY	$176.0K -41.14% YoY	$45.00K -86.8% YoY	$39.00K -92.57% YoY	$187.0K 112.5% YoY	$299.0K -6.27% YoY	$341.0K 278.89% YoY	$525.0K 172.02% YoY	$88.00K -19.27% YoY	$319.0K -10.89% YoY	$90.00K -242.86% YoY	$193.0K -360.81% YoY	$109.0K -81.8% YoY	$358.0K -143.71% YoY	-$63.00K -89.01% YoY	-$74.00K -89.9% YoY	$599.0K 743.66% YoY	-$819.0K 520.45% YoY	-$573.0K 467.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$30.00M 0.02% YoY	-$43.97M -529.85% YoY	$20.02M -1.72% YoY	$30.00M 216.32% YoY	$29.99M -133.4% YoY	$10.23M -52.9% YoY	$20.37M -5.71% YoY	$9.484M -114.2% YoY	-$89.80M 443.67% YoY	$21.72M 20.61% YoY	$21.60M -149.81% YoY	-$66.77M 168.16% YoY	-$16.52M N/A	$18.01M N/A	-$43.37M N/A	-$24.90M N/A	N/A	N/A
Cash From Investing Activities	$54.90M 84.14% YoY	$29.82M 0.43% YoY	-$44.02M -545.13% YoY	$19.98M 0.69% YoY	$29.81M 217.29% YoY	$29.70M -132.95% YoY	$9.889M -54.28% YoY	$19.84M -7.32% YoY	$9.396M -114.05% YoY	-$90.12M 434.03% YoY	$21.63M 20.53% YoY	$21.41M -149.28% YoY	-$66.88M 162.29% YoY	-$16.88M 1960.56% YoY	$17.95M -3231.94% YoY	-$43.44M 5826.47% YoY	-$25.50M 35812.68% YoY	-$819.0K 520.45% YoY	-$573.0K 467.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$300.0K 212.5% YoY	$2.767M 409.58% YoY	$4.363M 509.36% YoY	$69.93M 84151.81% YoY	$96.00K -62.06% YoY	$543.0K -99.42% YoY	$716.0K -56.07% YoY	$83.00K -96.65% YoY	$253.0K 25.87% YoY	$92.98M -2.33% YoY	$1.630M 1467.31% YoY	$2.478M 701.94% YoY	$201.0K 1082.35% YoY	$95.20M 18.79% YoY	$104.0K -109.32% YoY	$309.0K -99.65% YoY	$17.00K -99.98% YoY	$80.14M 1461.31% YoY	-$1.116M -123.25% YoY
NET CHANGE
Cash From Operating Activities	-$29.89M 27.99% YoY	-$20.47M -14.54% YoY	-$20.14M 31.89% YoY	-$20.77M 28.81% YoY	-$23.36M -4.49% YoY	-$23.95M 37.76% YoY	-$15.27M -0.82% YoY	-$16.13M 10.13% YoY	-$24.45M 48.99% YoY	-$17.39M -3.48% YoY	-$15.40M 43.12% YoY	-$14.65M 37.8% YoY	-$16.41M 7.97% YoY	-$18.01M 49.04% YoY	-$10.76M 23.82% YoY	-$10.63M -8.65% YoY	-$15.20M 195.89% YoY	-$12.09M 221.69% YoY	-$8.690M 31.43% YoY
Cash From Investing Activities	$54.90M 84.14% YoY	$29.82M 0.43% YoY	-$44.02M -545.13% YoY	$19.98M 0.69% YoY	$29.81M 217.29% YoY	$29.70M -132.95% YoY	$9.889M -54.28% YoY	$19.84M -7.32% YoY	$9.396M -114.05% YoY	-$90.12M 434.03% YoY	$21.63M 20.53% YoY	$21.41M -149.28% YoY	-$66.88M 162.29% YoY	-$16.88M 1960.56% YoY	$17.95M -3231.94% YoY	-$43.44M 5826.47% YoY	-$25.50M 35812.68% YoY	-$819.0K 520.45% YoY	-$573.0K 467.33% YoY
Cash From Financing Activities	$300.0K 212.5% YoY	$2.767M 409.58% YoY	$4.363M 509.36% YoY	$69.93M 84151.81% YoY	$96.00K -62.06% YoY	$543.0K -99.42% YoY	$716.0K -56.07% YoY	$83.00K -96.65% YoY	$253.0K 25.87% YoY	$92.98M -2.33% YoY	$1.630M 1467.31% YoY	$2.478M 701.94% YoY	$201.0K 1082.35% YoY	$95.20M 18.79% YoY	$104.0K -109.32% YoY	$309.0K -99.65% YoY	$17.00K -99.98% YoY	$80.14M 1461.31% YoY	-$1.116M -123.25% YoY
Net Change In Cash	$25.31M 286.1% YoY	$12.12M 92.84% YoY	-$59.80M 1181.06% YoY	$69.13M 1721.18% YoY	$6.554M -144.27% YoY	$6.286M -143.26% YoY	-$4.668M -159.39% YoY	$3.796M -58.92% YoY	-$14.80M -82.18% YoY	-$14.53M -124.09% YoY	$7.860M 7.82% YoY	$9.240M -117.19% YoY	-$83.09M 104.25% YoY	$60.31M -10.3% YoY	$7.290M -170.24% YoY	-$53.76M -171.81% YoY	-$40.68M -149.44% YoY	$67.24M 5304.9% YoY	-$10.38M 442.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.89M 27.99% YoY	-$20.47M -14.54% YoY	-$20.14M 31.89% YoY	-$20.77M 28.81% YoY	-$23.36M -4.49% YoY	-$23.95M 37.76% YoY	-$15.27M -0.82% YoY	-$16.13M 10.13% YoY	-$24.45M 48.99% YoY	-$17.39M -3.48% YoY	-$15.40M 43.12% YoY	-$14.65M 37.8% YoY	-$16.41M 7.97% YoY	-$18.01M 49.04% YoY	-$10.76M 23.82% YoY	-$10.63M -8.65% YoY	-$15.20M 195.89% YoY	-$12.09M 221.69% YoY	-$8.690M 31.43% YoY
Capital Expenditures	$102.0K -45.45% YoY	$176.0K -41.14% YoY	$45.00K -86.8% YoY	$39.00K -92.57% YoY	$187.0K 112.5% YoY	$299.0K -6.27% YoY	$341.0K 278.89% YoY	$525.0K 172.02% YoY	$88.00K -19.27% YoY	$319.0K -10.89% YoY	$90.00K -242.86% YoY	$193.0K -360.81% YoY	$109.0K -81.8% YoY	$358.0K -143.71% YoY	-$63.00K -89.01% YoY	-$74.00K -89.9% YoY	$599.0K 743.66% YoY	-$819.0K 520.45% YoY	-$573.0K 467.33% YoY
Free Cash Flow	-$30.00M 27.41% YoY	-$20.65M -14.87% YoY	-$20.19M 29.3% YoY	-$20.81M 24.98% YoY	-$23.54M -4.07% YoY	-$24.25M 36.96% YoY	-$15.61M 0.8% YoY	-$16.65M 12.23% YoY	-$24.54M 48.54% YoY	-$17.71M -3.62% YoY	-$15.49M 44.81% YoY	-$14.84M 40.59% YoY	-$16.52M 4.57% YoY	-$18.37M 63.05% YoY	-$10.70M 31.79% YoY	-$10.55M -3.18% YoY	-$15.80M 203.36% YoY	-$11.27M 210.81% YoY	-$8.117M 24.67% YoY