A3D.AX ASX
Aurora Labs Limited
1W: +17.0%
1M: +17.0%
3M: +25.0%
YTD: -8.3%
1Y: +41.0%
3Y: +129.2%
5Y: -63.3%
A$0.06 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±12.3%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-14.9% ▼
Capital Expenditures
$1M
-534.2% ▼
5Y CAGR: +235.6%
Free Cash Flow
-$4M
-48.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$827K
+268.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $169K | $162K | $0 | $198K | $251K |
| Stock-Based Comp. | $194K | $32K | $0 | $772K | $0 |
| Change in Working Capital | $160K | $178K | -$27K | -$42K | $1M |
| Other Non-Cash Items | $341K | $303K | $431K | $205K | $690K |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$23K | -$9K | -$182K | -$1M |
| Acquisitions (Net) | $0 | $308 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $882 | $1K | $0 |
| Investing Cash Flow | -$48K | -$23K | -$8K | -$181K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40K | -$113K | $252K | -$165K | -$718K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$93K | $0 | -$141K | $204K | -$170K |
| Financing Cash Flow | $3M | $2M | $3M | $2M | $5M |
| Net Change in Cash | $574K | -$960K | $661K | -$491K | $827K |
| Cash End of Period | $2M | $987K | $2M | $1M | $2M |
| Free Cash Flow | -$3M | -$3M | -$2M | -$3M | -$4M |