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Aura Systems Inc (AUSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AUSI Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Aura Systems Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income-10.93
Depreciation & amortization0.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants5.28
Warrant Expense-
Stock Option And Warrant Expense-
Gain Loss On Settlement Of Debt-
Impairment Of Joint Venture-
Increase Decrease Deposit On Leased Facility-
Gain On Writeoff Of Expired Liabilities-
Accounts Payable Converted Into Shares Of Common Stock-
Accrued Expenses Converted Into Shares Of Common Stock-
Gain On Extinguishment Of P P P Loan-
Gain On Extinguishment Of Derivative Liabilities-
Gain On Debt Settlement-
Derivative Gain Loss On Derivative Net-
Common Stock Issued For Services-
Increase Decrease In Operating Lease Rightofuse Asset0.06
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Increase (Decrease) in Interest Payable, Net1.65
Increase (Decrease) in Customer Advances0.01
Increase (Decrease) in Prepaid Expense and Other Assets-0.27
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.66
Discontinued operations0.00
Net Cash flow from Operating Activities-3.41
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.24
Proceeds From Convertible Notes Payable Related Party-
Payment For Convertible Notes Payable Related Party-
Proceedsfrominvestoradvance-
Proceeds From Federal Ppp Note-
Proceeds From Government Assistance Loans P P P And E I D L Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.42
Total Cash Flow-0.01
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About Aura Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-005589

Figures are derived from filed reports and may be restated. Historical data is subject to revision.