Aura Systems, Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.4M | $-8.8M | $5.5M | $-4.8M | $-2.8M | $1.1M | $-540.0K | $-6.4M |
| Depreciation & Amortization | $55.0K | $78.0K | $44.0K | $55.0K | $44.0K | $35.0K | $37.0K | $40.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-719.0K | $-1.0M | $-887.0K | $-764.0K | $-746.0K | $-740.0K | $-864.0K | $-835.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $36.0K | $0 | $31.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-36.0K | $0 | $-31.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $735.0K | $911.0K | $978.0K | $772.0K | $744.0K | $778.0K | $870.0K | $584.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | $-776.0K | $-864.0K | $-866.0K |