AURA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AURA had -$59,800K decrease in cash & cash equivalents over the period. -$20,189K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-26,130	-54,502
Depreciation expense	280	577
Accretion income on marketable securities	337	785
Stock-based compensation expense	3,688	7,347
Other non-cash items	0	27
Non-cash lease expense	392	757
Prepaid expenses and other assets	1,534	-2,882
Other long-term assets	92	-333
Accounts payable	602	-1,018
Accrued expenses and other liabilities	3,345	910
Operating lease liabilities	-358	-657
Net cash used in operating activities	-20,144	-44,129
Purchases of property and equipment	45	226
Purchases of marketable securities	73,974	9,984
Proceeds from sale of marketable securities	-	0
Maturities of marketable securities	30,000	60,000
Net cash provided by investing activities	-44,019	49,790
Proceeds from exercise of stock options	1,008	2
Proceeds from issuance of common stock from follow-on offering, net of issuance costs	0	46,517
Proceeds from issuance of pre-funded warrants from follow-on offering, net of issuance costs	0	14,156
Proceeds from issuance of common stock warrants from follow-on offering, net of issuance costs	0	9,254
Proceeds from issuance of common stock under atm facility, net of issuance costs	3,287	-
Proceeds from espp purchases	68	96
Net cash provided by financing activities	4,363	70,025
Net increase (decrease) in cash, cash equivalents and restricted cash	-59,800	75,686
Effect of exchange rate changes on cash	-26	-
Cash and cash equivalents at beginning of period	32,461	-
Cash and cash equivalents at end of period	48,321	-

Unit: Thousand (K) dollars