AURA SYSTEMS, INC. Investing Cash Flow
AURA SYSTEMS, INC. (AUSI) reported Investing Cash Flow of -$12.00 thousand for the 12-month period ending 2026-02-28, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-10
- AURA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was $1.00K.
- AURA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$8.00K.
- AURA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-02-28 was -$36.00K, a 3700.00% decline year-over-year.
- AURA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-11-30 was $0.00.
- AURA SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$12.00K.
- AURA SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$103.00K.
- AURA SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$22.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-02-28 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$7.00K derived: sum of 2 quarters · filed 2026-09-10 | -$12.00K 10-K · filed 2026-09-10 | |
| 2025-11-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-20 | -$13.00K 10-Q · filed 2026-01-20 | ||
| 2025-08-31 | -$5.00K 10-Q · filed 2025-10-20 | |||
| 2025-02-28 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$36.00K derived: sum of 2 quarters · filed 2026-09-10 | -$67.00K derived: sum of 3 quarters · filed 2026-09-10 | -$103.00K 10-K · filed 2026-09-10 |
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-20 | -$31.00K derived: sum of 2 quarters · filed 2026-01-20 | -$67.00K 10-Q · filed 2026-01-20 | -$66.00K derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-08-31 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-20 | -$67.00K 10-Q · filed 2025-10-20 | -$66.00K derived: sum of 3 quarters · filed 2025-10-20 | |
| 2024-05-31 | -$36.00K 10-Q · filed 2025-07-21 | -$35.00K derived: sum of 2 quarters · filed 2025-07-21 | ||
| 2024-02-29 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-13 | -$22.00K 10-K · filed 2025-06-13 | ||
| 2023-11-30 | -$23.00K 10-Q · filed 2025-01-21 | |||
| 2023-05-31 | -$1.00K 10-Q · filed 2024-07-22 | |||
| 2017-11-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-01 | $0.00 derived: sum of 2 quarters · filed 2019-02-01 | -$250.00K 10-Q/A · filed 2019-02-01 | |
| 2017-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-22 | -$250.00K 10-Q · filed 2018-10-22 | ||
| 2017-05-31 | -$250.00K 10-Q · filed 2018-07-11 |