Annual FCF
-$64.56 M
-$8.86 M-15.91%
December 31, 2023
Summary
- As of February 7, 2025, AURA annual free cash flow is -$64.56 million, with the most recent change of -$8.86 million (-15.91%) on December 31, 2023.
- During the last 3 years, AURA annual FCF has fallen by -$39.46 million (-157.28%).
- AURA annual FCF is now -182.06% below its all-time high of -$22.89 million, reached on December 31, 2019.
Performance
AURA Free Cash Flow Chart
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Quarterly FCF
-$15.61 M
+$1.04 M+6.24%
September 30, 2024
Summary
- As of February 7, 2025, AURA quarterly free cash flow is -$15.61 million, with the most recent change of +$1.04 million (+6.24%) on September 30, 2024.
- Over the past year, AURA quarterly FCF has dropped by -$121.00 thousand (-0.78%).
- AURA quarterly FCF is now -199.81% below its all-time high of -$5.21 million, reached on March 31, 2021.
Performance
AURA Quarterly FCF Chart
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TTM FCF
-$74.51 M
-$121.00 K-0.16%
September 30, 2024
Summary
- As of February 7, 2025, AURA TTM free cash flow is -$74.51 million, with the most recent change of -$121.00 thousand (-0.16%) on September 30, 2024.
- Over the past year, AURA TTM FCF has dropped by -$9.29 million (-14.24%).
- AURA TTM FCF is now -1330.70% below its all-time high of -$5.21 million, reached on March 31, 2021.
Performance
AURA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AURA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.9% | -0.8% | -14.2% |
| 3 y3 years | -157.3% | -0.8% | -14.2% |
| 5 y5 years | -182.1% | -0.8% | -14.2% |
AURA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -86.9% | at low | -45.9% | +36.4% | -115.8% | at low |
| 5 y | 5-year | -182.1% | at low | -199.8% | +36.4% | -1330.7% | at low |
| alltime | all time | -182.1% | at low | -199.8% | +36.4% | -1330.7% | at low |
Aura Biosciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.61 M(-6.2%) | -$74.51 M(+0.2%) |
| Jun 2024 | - | -$16.65 M(-32.1%) | -$74.39 M(+2.5%) |
| Mar 2024 | - | -$24.54 M(+38.6%) | -$72.58 M(+12.4%) |
| Dec 2023 | -$64.56 M(+15.9%) | -$17.70 M(+14.3%) | -$64.56 M(-1.0%) |
| Sep 2023 | - | -$15.49 M(+4.4%) | -$65.22 M(+7.7%) |
| Jun 2023 | - | -$14.84 M(-10.2%) | -$60.55 M(+7.3%) |
| Mar 2023 | - | -$16.52 M(-10.1%) | -$56.42 M(+1.3%) |
| Dec 2022 | -$55.70 M | -$18.37 M(+69.7%) | -$55.70 M(+10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$10.82 M(+1.1%) | -$50.23 M(+3.2%) |
| Jun 2022 | - | -$10.70 M(-32.3%) | -$48.67 M(+7.9%) |
| Mar 2022 | - | -$15.80 M(+22.4%) | -$45.13 M(+30.7%) |
| Dec 2021 | -$34.53 M(+37.6%) | -$12.90 M(+39.3%) | -$34.53 M(+59.7%) |
| Sep 2021 | - | -$9.26 M(+29.4%) | -$21.63 M(+74.9%) |
| Jun 2021 | - | -$7.16 M(+37.5%) | -$12.37 M(+137.5%) |
| Mar 2021 | - | -$5.21 M | -$5.21 M |
| Dec 2020 | -$25.09 M(+9.6%) | - | - |
| Dec 2019 | -$22.89 M | - | - |
FAQ
- What is Aura Biosciences annual free cash flow?
- What is the all time high annual FCF for Aura Biosciences?
- What is Aura Biosciences annual FCF year-on-year change?
- What is Aura Biosciences quarterly free cash flow?
- What is the all time high quarterly FCF for Aura Biosciences?
- What is Aura Biosciences quarterly FCF year-on-year change?
- What is Aura Biosciences TTM free cash flow?
- What is the all time high TTM FCF for Aura Biosciences?
- What is Aura Biosciences TTM FCF year-on-year change?
What is Aura Biosciences annual free cash flow?
The current annual FCF of AURA is -$64.56 M
What is the all time high annual FCF for Aura Biosciences?
Aura Biosciences all-time high annual free cash flow is -$22.89 M
What is Aura Biosciences annual FCF year-on-year change?
Over the past year, AURA annual free cash flow has changed by -$8.86 M (-15.91%)
What is Aura Biosciences quarterly free cash flow?
The current quarterly FCF of AURA is -$15.61 M
What is the all time high quarterly FCF for Aura Biosciences?
Aura Biosciences all-time high quarterly free cash flow is -$5.21 M
What is Aura Biosciences quarterly FCF year-on-year change?
Over the past year, AURA quarterly free cash flow has changed by -$121.00 K (-0.78%)
What is Aura Biosciences TTM free cash flow?
The current TTM FCF of AURA is -$74.51 M
What is the all time high TTM FCF for Aura Biosciences?
Aura Biosciences all-time high TTM free cash flow is -$5.21 M
What is Aura Biosciences TTM FCF year-on-year change?
Over the past year, AURA TTM free cash flow has changed by -$9.29 M (-14.24%)