Aura Systems, Inc. (AUSI)
OTCMKTS
· Delayed Price · Currency is USD
0.129
+0.024 (22.86%)
Mar 6, 2026, 4:00 PM EST
Aura Systems Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -1.05 | -21.14 | -4.22 | -3.41 | -3.99 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.14 | 0.11 | 0.08 | 0.02 | 0 | Upgrade
|
| Other Amortization | - | 0.01 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.05 | 0.69 | 0.45 | Upgrade
|
| Other Operating Activities | -4.52 | 16.17 | 0.11 | -0.82 | -0.67 | -3.1 | Upgrade
|
| Change in Inventory | 0.03 | -0.04 | 0.01 | -0.02 | -0.09 | -0 | Upgrade
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| Change in Accounts Payable | 0.03 | -0.09 | -0.13 | 0.36 | 0.39 | -0.09 | Upgrade
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| Change in Unearned Revenue | 0.01 | - | -0.01 | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.19 | 1.72 | 1.12 | 0.61 | 1.02 | 0.8 | Upgrade
|
| Operating Cash Flow | -3.14 | -3.22 | -3 | -3.12 | -2.64 | -1.89 | Upgrade
|
| Capital Expenditures | -0.05 | -0.1 | -0.02 | -0.05 | -0.2 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.1 | -0.02 | -0.05 | -0.2 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | - | 0.28 | - | 0.09 | 0.22 | Upgrade
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| Total Debt Issued | - | - | 0.28 | - | 0.09 | 0.22 | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.1 | -0.23 | -0.15 | -0.1 | Upgrade
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| Total Debt Repaid | -0.31 | -0.21 | -0.1 | -0.23 | -0.15 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.21 | 0.18 | -0.23 | -0.06 | 0.13 | Upgrade
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| Issuance of Common Stock | 3.58 | 3.43 | 2.94 | 3.27 | 2.65 | 2.15 | Upgrade
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| Financing Cash Flow | 3.27 | 3.23 | 3.13 | 3.04 | 2.6 | 2.28 | Upgrade
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| Net Cash Flow | 0.09 | -0.1 | 0.11 | -0.14 | -0.24 | 0.37 | Upgrade
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| Free Cash Flow | -3.19 | -3.33 | -3.02 | -3.18 | -2.84 | -1.9 | Upgrade
|
| Free Cash Flow Margin | -1202.26% | -6652.00% | -5387.50% | -4474.65% | -2837.00% | -1657.12% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.38 | 0.14 | 0.19 | 0.17 | 0.09 | 0 | Upgrade
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| Levered Free Cash Flow | -7.47 | 13.6 | -1.47 | -2.32 | -3.06 | -3.31 | Upgrade
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| Unlevered Free Cash Flow | -5.98 | 14.72 | -0.56 | -1.86 | -2.27 | -2.51 | Upgrade
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| Change in Working Capital | 2.26 | 1.6 | 0.99 | 0.97 | 1.32 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.