US Stock MarketDetailed Quotes

AURA SYSTEMS INC. (AUSI)

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  • 0.1006
  • 0.00000.00%
15min DelayClose May 11 14:53 ET
13.67MMarket Cap-10.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AURA SYSTEMS INC. (AUSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.66%-887K
8.50%-764K
4.85%-746K
-7.61%-3.22M
10.41%-740K
-35.64%-864K
-13.61%-835K
1.63%-784K
4.10%-3M
4.95%-826K
Net income from continuing operations
1,118.70%5.5M
25.45%-4.76M
81.38%-2.84M
-401.38%-21.14M
200.48%1.05M
40.66%-540K
-470.54%-6.39M
-1,237.25%-15.26M
-23.64%-4.22M
-26.21%-1.05M
Operating gains losses
-945.52%-6.71M
-12.32%3.18M
-89.02%1.57M
179,588.89%16.15M
---2.57M
79,400.00%793K
362,900.00%3.63M
204,400.00%14.3M
98.90%-9K
--0
Depreciation and amortization
18.92%44K
37.50%55K
76.00%44K
30.48%137K
34.62%35K
37.04%37K
53.85%40K
-3.85%25K
34.62%105K
23.81%26K
Other non cash items
----
----
----
-50.00%5K
--0
--0
----
----
-80.00%10K
--19K
Change In working capital
-38.93%273K
171.89%764K
275.78%481K
61.29%1.6M
367.92%744K
116.99%447K
-6.95%281K
-60.62%128K
1.85%992K
8.16%159K
-Change in receivables
----
--0
--0
----
----
----
---1K
---15K
----
----
-Change in inventory
--0
--0
--33K
-408.33%-37K
116.67%1K
-122.73%-5K
-1,200.00%-33K
--0
180.00%12K
-142.86%-6K
-Change in prepaid assets
-1.59%62K
1.75%58K
34.29%47K
500.00%132K
85.71%-23K
80.00%63K
-44.12%57K
488.89%35K
-128.95%-33K
-492.68%-161K
-Change in payables and accrued expense
-42.51%215K
156.20%702K
246.15%405K
48.97%1.52M
129.36%750K
159.72%374K
34.31%274K
-65.79%117K
18.81%1.02M
263.33%327K
-Change in other current assets
71.79%67K
1.59%64K
31.25%63K
12.92%236K
62.26%86K
-31.58%39K
26.00%63K
-2.04%48K
13.59%209K
10.42%53K
-Change in other current liabilities
-77.50%-71K
11.39%-70K
-17.54%-67K
-19.42%-246K
-29.63%-70K
23.08%-40K
-58.00%-79K
-14.00%-57K
-15.08%-206K
-17.39%-54K
-Change in other working capital
--0
----
----
----
----
----
----
----
-150.00%-7K
--0
Cash from discontinued investing activities
Operating cash flow
-2.66%-887K
8.50%-764K
4.85%-746K
-7.61%-3.22M
9.42%-740K
-33.75%-864K
-13.61%-835K
1.63%-784K
4.10%-3M
5.98%-817K
Investing cash flow
Cash flow from continuing investing activities
-8K
83.87%-5K
0
-368.18%-103K
-3,700.00%-36K
0
-3,200.00%-31K
-3,500.00%-36K
59.26%-22K
1K
Net PPE purchase and sale
---8K
83.87%-5K
--0
-368.18%-103K
-3,700.00%-36K
--0
-3,200.00%-31K
-3,500.00%-36K
59.26%-22K
--1K
Cash from discontinued investing activities
Investing cash flow
---8K
83.87%-5K
--0
-368.18%-103K
-3,700.00%-36K
--0
-3,200.00%-31K
-3,500.00%-36K
59.26%-22K
--1K
Financing cash flow
Cash flow from continuing financing activities
12.41%978K
32.19%772K
-25.08%744K
3.17%3.23M
-13.07%778K
31.42%870K
-20.65%584K
19.21%993K
2.76%3.13M
37.69%895K
Net issuance payments of debt
-954.55%-94K
-22.22%-77K
16.13%-104K
-212.57%-206K
-123.26%-30K
-88.42%11K
-200.00%-63K
-520.00%-124K
180.26%183K
745.00%129K
Net common stock issuance
24.80%1.07M
31.22%849K
-24.08%848K
16.58%3.43M
5.48%808K
51.50%859K
-14.53%647K
30.95%1.12M
-10.00%2.94M
14.33%766K
Cash from discontinued financing activities
Financing cash flow
12.41%978K
32.19%772K
-25.08%744K
3.17%3.23M
-13.07%778K
31.42%870K
-20.65%584K
19.21%993K
2.76%3.13M
37.69%895K
Net cash flow
Beginning cash position
60.00%24K
-92.93%21K
-81.45%23K
726.67%124K
-53.33%21K
-71.15%15K
494.00%297K
726.67%124K
-90.00%15K
-80.77%45K
Current changes in cash
1,283.33%83K
101.06%3K
-101.16%-2K
-192.66%-101K
-97.47%2K
185.71%6K
-14,200.00%-282K
394.29%173K
180.74%109K
136.07%79K
End cash Position
409.52%107K
60.00%24K
-92.93%21K
-81.45%23K
-81.45%23K
-53.33%21K
-71.15%15K
494.00%297K
726.67%124K
726.67%124K
Free cash flow
-3.59%-895K
11.20%-769K
9.02%-746K
-10.24%-3.33M
4.90%-776K
-29.15%-864K
-17.98%-866K
-2.76%-820K
5.04%-3.02M
6.10%-816K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.66%-887K8.50%-764K4.85%-746K-7.61%-3.22M10.41%-740K-35.64%-864K-13.61%-835K1.63%-784K4.10%-3M4.95%-826K
Net income from continuing operations 1,118.70%5.5M25.45%-4.76M81.38%-2.84M-401.38%-21.14M200.48%1.05M40.66%-540K-470.54%-6.39M-1,237.25%-15.26M-23.64%-4.22M-26.21%-1.05M
Operating gains losses -945.52%-6.71M-12.32%3.18M-89.02%1.57M179,588.89%16.15M---2.57M79,400.00%793K362,900.00%3.63M204,400.00%14.3M98.90%-9K--0
Depreciation and amortization 18.92%44K37.50%55K76.00%44K30.48%137K34.62%35K37.04%37K53.85%40K-3.85%25K34.62%105K23.81%26K
Other non cash items -------------50.00%5K--0--0---------80.00%10K--19K
Change In working capital -38.93%273K171.89%764K275.78%481K61.29%1.6M367.92%744K116.99%447K-6.95%281K-60.62%128K1.85%992K8.16%159K
-Change in receivables ------0--0---------------1K---15K--------
-Change in inventory --0--0--33K-408.33%-37K116.67%1K-122.73%-5K-1,200.00%-33K--0180.00%12K-142.86%-6K
-Change in prepaid assets -1.59%62K1.75%58K34.29%47K500.00%132K85.71%-23K80.00%63K-44.12%57K488.89%35K-128.95%-33K-492.68%-161K
-Change in payables and accrued expense -42.51%215K156.20%702K246.15%405K48.97%1.52M129.36%750K159.72%374K34.31%274K-65.79%117K18.81%1.02M263.33%327K
-Change in other current assets 71.79%67K1.59%64K31.25%63K12.92%236K62.26%86K-31.58%39K26.00%63K-2.04%48K13.59%209K10.42%53K
-Change in other current liabilities -77.50%-71K11.39%-70K-17.54%-67K-19.42%-246K-29.63%-70K23.08%-40K-58.00%-79K-14.00%-57K-15.08%-206K-17.39%-54K
-Change in other working capital --0-----------------------------150.00%-7K--0
Cash from discontinued investing activities
Operating cash flow -2.66%-887K8.50%-764K4.85%-746K-7.61%-3.22M9.42%-740K-33.75%-864K-13.61%-835K1.63%-784K4.10%-3M5.98%-817K
Investing cash flow
Cash flow from continuing investing activities -8K83.87%-5K0-368.18%-103K-3,700.00%-36K0-3,200.00%-31K-3,500.00%-36K59.26%-22K1K
Net PPE purchase and sale ---8K83.87%-5K--0-368.18%-103K-3,700.00%-36K--0-3,200.00%-31K-3,500.00%-36K59.26%-22K--1K
Cash from discontinued investing activities
Investing cash flow ---8K83.87%-5K--0-368.18%-103K-3,700.00%-36K--0-3,200.00%-31K-3,500.00%-36K59.26%-22K--1K
Financing cash flow
Cash flow from continuing financing activities 12.41%978K32.19%772K-25.08%744K3.17%3.23M-13.07%778K31.42%870K-20.65%584K19.21%993K2.76%3.13M37.69%895K
Net issuance payments of debt -954.55%-94K-22.22%-77K16.13%-104K-212.57%-206K-123.26%-30K-88.42%11K-200.00%-63K-520.00%-124K180.26%183K745.00%129K
Net common stock issuance 24.80%1.07M31.22%849K-24.08%848K16.58%3.43M5.48%808K51.50%859K-14.53%647K30.95%1.12M-10.00%2.94M14.33%766K
Cash from discontinued financing activities
Financing cash flow 12.41%978K32.19%772K-25.08%744K3.17%3.23M-13.07%778K31.42%870K-20.65%584K19.21%993K2.76%3.13M37.69%895K
Net cash flow
Beginning cash position 60.00%24K-92.93%21K-81.45%23K726.67%124K-53.33%21K-71.15%15K494.00%297K726.67%124K-90.00%15K-80.77%45K
Current changes in cash 1,283.33%83K101.06%3K-101.16%-2K-192.66%-101K-97.47%2K185.71%6K-14,200.00%-282K394.29%173K180.74%109K136.07%79K
End cash Position 409.52%107K60.00%24K-92.93%21K-81.45%23K-81.45%23K-53.33%21K-71.15%15K494.00%297K726.67%124K726.67%124K
Free cash flow -3.59%-895K11.20%-769K9.02%-746K-10.24%-3.33M4.90%-776K-29.15%-864K-17.98%-866K-2.76%-820K5.04%-3.02M6.10%-816K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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