Aura Systems annual free cash flow
2011
2012
2013
2014
2021
2022
2023
2025
Aura Systems Free Cash Flow (FCF) History (AUSI)
Aura Systems reported −$3.3M in free cash flow for fiscal 2025, a decrease of $149,000 from the previous fiscal year, with a free cash flow margin of −6652.00%.
View full Aura Systems company overviewAura Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-02-28 | −$3.3M | −$149,000 | — | −6652.00% |
| 2023 | 2023-02-28 | −$3.2M | −$340,000 | — | −4474.65% |
| 2022 | 2022-02-28 | −$2.8M | −$932,590 | — | −2837.00% |
| 2021 | 2021-02-28 | −$1.9M | $4.0M | — | −1657.12% |
| 2014 | 2014-02-28 | −$5.9M | $297,074 | — | −253.01% |
| 2013 | 2013-02-28 | −$6.2M | $1.1M | — | −226.69% |
| 2012 | 2012-02-29 | −$7.2M | −$1.1M | — | −216.77% |
| 2011 | 2011-02-28 | −$6.2M | — | — | — |
Aura Systems quarterly free cash flow
Q3.11
Q3.12
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2025-11-30 | −$895,000 | −$31,000 | — | −1118.75% |
| Q2 2026 | 2025-08-31 | −$856,000 | $10,000 | — | — |
| Q1 2026 | 2025-05-31 | −$917,000 | −$97,000 | — | −495.68% |
| Q4 2025 | 2025-02-28 | −$776,000 | −$108,000 | — | — |
| Q3 2025 | 2024-11-30 | −$864,000 | −$66,000 | — | −28800.00% |
| Q2 2025 | 2024-08-31 | −$866,000 | $3,000 | — | −28866.67% |
| Q1 2025 | 2024-05-31 | −$820,000 | −$34,000 | — | −1744.68% |
| Q3 2024 | 2023-11-30 | −$668,000 | $109,000 | — | −1421.28% |
| Q1 2024 | 2023-05-31 | −$798,000 | −$53,000 | — | −7980.00% |
| Q4 2023 | 2023-02-28 | −$869,000 | −$115,626 | — | −86900.00% |
| Q3 2023 | 2022-11-30 | −$786,000 | −$13,057 | — | −1455.56% |
| Q2 2023 | 2022-08-31 | −$777,000 | −$13,552 | — | −7770.00% |
| Q1 2023 | 2022-05-31 | −$745,000 | −$197,765 | — | −12416.67% |
| Q4 2022 | 2022-02-28 | −$753,374 | $2.2M | — | −4870.22% |
| Q3 2022 | 2021-11-30 | −$772,943 | $70,224 | — | −1324.14% |
| Q2 2022 | 2021-08-31 | −$763,448 | — | — | −34374.07% |
| Q1 2022 | 2021-05-31 | −$547,235 | — | — | −2286.15% |
| Q3 2012 | 2011-11-30 | −$3.0M | — | — | −561.86% |
| Q3 2011 | 2010-11-30 | −$843,167 | — | — | — |
Aura Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.2M to −$3.3M, a net increase of $2.8M. Aura Systems's latest reported quarter, Q3 2026, generated −$895,000 in free cash flow, a decrease of $31,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aura Systems filings at SEC.gov ↗