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Aura Systems cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$850K in Q2 FY27 · −$3.5M over twelve months

Operating cash flow−$850K
Free cash flow−$850K
Cash / net income-0.3×

Analysis

In Q2 FY27, Aura Systems generated −$850K of operating cash flow. That is $86K less than in Q2 FY26 (−$764K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$3.5M; the largest uses were operating cash flow ($3.5M); besides operations, cash came from shares issued ($2.6M), other financing ($877K); the cash balance fell by $11K.

Operating cash flow was −$850K against net income of $3.4M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets +$81K, depreciation & amortization +$54K, payables −$47K.

Free cash flow

Aura Systems: free cash flow by quarterAura Systems: free cash flow by quarter−$864KQ3 FY25−$776KQ4 FY25−$746KQ1 FY26−$764KQ2 FY26−$895KQ3 FY26−$1.0MQ4 FY26−$719KQ1 FY27−$850KQ2 FY27
Operating cash flow less capital spending.
Aura Systems: operating cash flow against capital spendingAura Systems: operating cash flow against capital spendingOperating cash flowCapital spending−$864K$0Q3 FY25−$740K$36KQ4 FY25−$746K$0Q1 FY26−$764K$0Q2 FY26−$887K$8KQ3 FY26−$1.0M−$1KQ4 FY26−$719K$0Q1 FY27−$850K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$850K, Capital spending $0.

Capital allocation, year by year

Aura Systems: where the cash came from (up) and went (down), by fiscal yearAura Systems: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$2.6MFY22: Net borrowing −$147KFY22: Shares issued $2.7MFY22: Asset sales $346KFY22: Capital spending −$196K$3.0MFY22FY23: Operating cash flow −$3.1MFY23: Net borrowing −$228KFY23: Shares issued $3.3MFY23: Asset sales $770KFY23: Capital spending −$54K$4.0MFY23FY24: Operating cash flow −$3.0MFY24: Net borrowing $183KFY24: Shares issued $2.9MFY24: Capital spending −$22K$3.1MFY24FY25: Operating cash flow −$3.2MFY25: Net borrowing −$206KFY25: Shares issued $3.4MFY25: Capital spending −$103K$3.4MFY25FY26: Operating cash flow −$3.4MFY26: Net borrowing −$1KFY26: Shares issued $3.6MFY26: Capital spending −$12K$3.6MFY26
Over these 5 years operating cash flow totalled −$15.4M; the largest uses were operating cash flow ($15.4M) and net borrowing ($582K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13K
Debtnone
Net cash$13K
Cash runway0 months

Aura Systems is burning cash: its operations consume cash, a free cash flow of −$3.5M a year at the current rate against $13K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Aura Systems: sources (+) and uses (−) of cash, Q2 FY27Aura Systems: sources (+) and uses (−) of cash, Q2 FY27Other financing$955KOperating cash flow−$850KShares issued−$119KCash drawn (+) / kept (−)$14K
Aura Systems: sources (+) and uses (−) of cash, TTM to Q2 FY27Aura Systems: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow−$3.5MShares issued$2.6MOther financing$877KCash drawn (+) / kept (−)$11KNot reconciled−$7K

From profit to cash

Aura Systems: net income to operating cash flow, Q2 FY27Aura Systems: net income to operating cash flow, Q2 FY27Net income$3.4MDepreciation & amortization$54KPayables−$47KPrepaid and other assets$81KOperating cash flow−$850K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$850K——−$119K$14K−$850K
Q1 FY27−$719K—−$16K$751K−$16K−$719K
Q4 FY26−$1.0M$1K—$879K$96K−$1.0M
Q3 FY26−$887K−$8K−$94K$1.1M−$83K−$895K
Q2 FY26−$764K—−$77K$849K−$3K−$764K
Q1 FY26−$746K—−$105K$848K$2K−$746K
Q4 FY25−$740K−$36K−$30K$808K−$2K−$776K
Q3 FY25−$864K—$11K$859K−$6K−$864K

Aura Systems: income statement and cash flow

Aura Systems, Q2 FY27: revenue $34K. The chart follows the revenue to costs, profit and cash.

Aura Systems: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.