AURA: the cash flow

MyFinsight

For the year ending 2025-12-31, AURA had $28,008K increase in cash & cash equivalents over the period. -$85,189K in free cash flow.

Cash Flow	2025-12-31
Net loss	-106,191
Depreciation expense	1,129
Accretion income on marketable securities	1,546
Other non-cash items	27
Stock-based compensation expense	14,317
Non-cash lease expense	1,551
Prepaid expenses and other assets	-4,031
Other long-term assets	-47
Accounts payable	-846
Accrued expenses and other liabilities	4,131
Operating lease liabilities	-1,392
Net cash used in operating activities	-84,742
Purchases of property and equipment	447
Purchases of marketable securities	83,958
Maturities of marketable securities	120,000
Net cash provided by investing activities	35,595
Proceeds from exercise of stock options	1,010
Proceeds from issuance of common stock from follow-on offering, net of issuance costs	46,517
Proceeds from issuance of pre-funded warrants from follow-on offering, net of issuance costs	14,156
Proceeds from issuance of common stock warrants from follow-on offering, net of issuance costs	9,254
Proceeds from issuance of common stock under atm facility, net of issuance costs	6,054
Proceeds from espp purchases	164
Net cash provided by financing activities	77,155
Net increase (decrease) in cash, cash equivalents and restricted cash	28,008
Effect of exchange rate changes on cash and cash equivalents	-186
Cash, cash equivalents and restricted cash at beginning of period	32,461
Cash, cash equivalents and restricted cash at end of period	60,283

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