AURA SYSTEMS, INC. Operating Cash Flow
AURA SYSTEMS, INC. (AUSI) reported Operating Cash Flow of -$719.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-22
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$719.00K.
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$1.01M.
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$887.00K.
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$764.00K.
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$3.40M.
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.22M.
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.00M.
- AURA SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$719.00K 10-Q · filed 2026-09-22 | -$1.73M derived: sum of 2 quarters · filed 2026-09-22 | -$2.61M derived: sum of 3 quarters · filed 2026-09-22 | -$3.38M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2026-02-28 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$1.90M derived: sum of 2 quarters · filed 2026-09-10 | -$2.66M derived: sum of 3 quarters · filed 2026-09-10 | -$3.40M 10-K · filed 2026-09-10 | ||||
| 2025-11-30 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-20 | -$1.65M derived: sum of 2 quarters · filed 2026-01-20 | -$2.40M 10-Q · filed 2026-01-20 | -$3.14M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2025-08-31 | -$764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-20 | -$1.51M 10-Q · filed 2025-10-20 | -$2.25M derived: sum of 3 quarters · filed 2026-09-22 | -$3.11M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2025-05-31 | -$746.00K 10-Q · filed 2026-09-22 | -$1.49M derived: sum of 2 quarters · filed 2026-09-22 | -$2.35M derived: sum of 3 quarters · filed 2026-09-22 | -$3.19M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2025-02-28 | -$740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$1.60M derived: sum of 2 quarters · filed 2026-09-10 | -$2.44M derived: sum of 3 quarters · filed 2026-09-10 | -$3.22M 10-K · filed 2026-09-10 | ||||
| 2024-11-30 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-20 | -$1.70M derived: sum of 2 quarters · filed 2026-01-20 | -$2.48M 10-Q · filed 2026-01-20 | -$3.30M derived: sum of 4 quarters · filed 2026-01-20 | ||||
| 2024-08-31 | -$835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-20 | -$1.62M 10-Q · filed 2025-10-20 | -$2.44M derived: sum of 3 quarters · filed 2025-10-20 | -$3.08M derived: sum of 4 quarters · filed 2025-10-20 | ||||
| 2024-05-31 | -$784.00K 10-Q · filed 2025-07-21 | -$1.60M derived: sum of 2 quarters · filed 2025-07-21 | -$2.25M derived: sum of 3 quarters · filed 2025-07-21 | -$2.98M derived: sum of 4 quarters · filed 2025-07-21 | ||||
| 2024-02-29 | -$817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-13 | -$1.46M derived: sum of 2 quarters · filed 2025-06-13 | -$2.20M derived: sum of 3 quarters · filed 2025-06-13 | -$3.00M 10-K · filed 2025-06-13 | ||||
| 2023-11-30 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-21 | -$1.38M derived: sum of 2 quarters · filed 2025-01-21 | -$2.18M 10-Q · filed 2025-01-21 | -$3.05M derived: sum of 4 quarters · filed 2025-01-21 | ||||
| 2023-08-31 | -$735.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-22 | -$1.53M 10-Q · filed 2024-10-22 | -$2.40M derived: sum of 3 quarters · filed 2024-10-22 | -$3.16M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2023-05-31 | -$797.00K 10-Q · filed 2024-07-22 | -$1.67M derived: sum of 2 quarters · filed 2024-07-22 | -$2.42M derived: sum of 3 quarters · filed 2024-07-22 | -$3.20M derived: sum of 4 quarters · filed 2024-07-22 | ||||
| 2023-02-28 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$1.62M derived: sum of 2 quarters · filed 2024-01-16 | -$2.40M derived: sum of 3 quarters · filed 2024-01-16 | -$3.12M 10-K · filed 2023-05-26 | ||||
| 2022-11-30 | -$755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$1.53M derived: sum of 2 quarters · filed 2024-01-16 | -$2.25M 10-Q · filed 2024-01-16 | -$2.25M 10-Q · filed 2023-01-13 | -$2.93M derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-08-31 | -$777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-18 | -$1.50M 10-Q · filed 2023-10-18 | -$1.50M 10-Q · filed 2022-10-07 | -$2.17M derived: sum of 3 quarters · filed 2023-10-18 | -$2.85M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-05-31 | -$722.00K 10-Q · filed 2023-07-24 | -$722.49K 10-Q · filed 2022-07-18 | -$1.40M derived: sum of 2 quarters · filed 2023-07-24 | -$2.08M derived: sum of 3 quarters · filed 2023-07-24 | -$2.83M derived: sum of 4 quarters · filed 2023-07-24 | |||
| 2022-02-28 | -$674.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$1.35M derived: sum of 2 quarters · filed 2023-05-26 | -$2.11M derived: sum of 3 quarters · filed 2023-05-26 | -$2.64M 10-K · filed 2023-05-26 | -$2.64M 10-K · filed 2022-06-21 | |||
| 2021-11-30 | -$679.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-13 | -$1.44M derived: sum of 2 quarters · filed 2023-01-13 | -$1.97M 10-Q · filed 2023-01-13 | -$1.97M 10-Q · filed 2022-01-18 | -$2.61M derived: sum of 4 quarters · filed 2023-01-13 | |||
| 2021-08-31 | -$756.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-07 | -$1.29M 10-Q · filed 2022-10-07 | -$1.93M derived: sum of 3 quarters · filed 2022-10-07 | -$2.34M derived: sum of 4 quarters · filed 2022-10-07 | ||||
| 2021-05-31 | -$530.71K 10-Q · filed 2022-07-18 | -$1.17M derived: sum of 2 quarters · filed 2022-07-18 | -$1.59M derived: sum of 3 quarters · filed 2022-07-18 | -$2.24M derived: sum of 4 quarters · filed 2022-07-18 | ||||
| 2021-02-28 | -$642.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | -$1.06M derived: sum of 2 quarters · filed 2022-06-21 | -$1.71M derived: sum of 3 quarters · filed 2022-06-21 | -$1.89M 10-K · filed 2022-06-21 | -$1.89M 10-K · filed 2021-06-01 | |||
| 2020-11-30 | -$414.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-18 | -$1.07M derived: sum of 2 quarters · filed 2022-01-18 | -$1.25M 10-Q · filed 2022-01-18 | -$1.55M derived: sum of 4 quarters · filed 2022-01-18 | ||||
| 2020-08-31 | -$651.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-14 | -$832.38K 10-Q · filed 2021-10-14 | -$1.14M derived: sum of 3 quarters · filed 2021-10-14 | -$1.21M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2020-05-31 | -$181.04K 10-Q · filed 2021-07-15 | -$484.21K derived: sum of 2 quarters · filed 2021-07-15 | -$561.01K derived: sum of 3 quarters · filed 2021-07-15 | -$577.36K derived: sum of 4 quarters · filed 2021-07-15 | ||||
| 2020-02-29 | -$303.18K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-06-01 | -$379.98K derived: sum of 2 quarters · filed 2021-06-01 | -$396.32K derived: sum of 3 quarters · filed 2021-06-01 | -$793.75K 10-K · filed 2021-06-01 | -$793.75K 10-K · filed 2020-07-13 | |||
| 2019-11-30 | -$76.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-01-19 | -$93.14K derived: sum of 2 quarters · filed 2021-01-19 | -$490.58K 10-Q/A · filed 2021-01-19 | -$1.05M derived: sum of 4 quarters · filed 2021-01-19 | ||||
| 2019-08-31 | -$16.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-23 | -$413.78K 10-Q · filed 2020-10-23 | -$969.71K derived: sum of 3 quarters · filed 2020-10-23 | -$1.10M derived: sum of 4 quarters · filed 2021-01-19 | ||||
| 2019-05-31 | -$397.44K 10-Q · filed 2020-07-20 | -$953.37K derived: sum of 2 quarters · filed 2020-07-20 | -$1.09M derived: sum of 3 quarters · filed 2021-01-19 | -$1.85M derived: sum of 4 quarters · filed 2021-01-19 | ||||
| 2019-02-28 | -$555.93K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-07-13 | -$687.76K derived: sum of 2 quarters · filed 2021-01-19 | -$1.46M derived: sum of 3 quarters · filed 2021-01-19 | -$2.46M 10-K · filed 2020-07-13 | -$2.47M 10-K · filed 2019-06-13 | |||
| 2018-11-30 | -$131.83K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-01-19 | -$901.30K derived: sum of 2 quarters · filed 2021-01-19 | -$1.90M 10-Q/A · filed 2021-01-19 | -$2.65M derived: sum of 4 quarters · filed 2021-01-19 | ||||
| 2018-08-31 | -$769.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$1.77M 10-Q · filed 2019-11-14 | -$2.52M derived: sum of 3 quarters · filed 2019-11-14 | -$2.47M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-05-31 | -$1.00M 10-Q · filed 2019-10-29 | -$1.75M derived: sum of 2 quarters · filed 2019-10-29 | -$1.71M derived: sum of 3 quarters · filed 2019-10-29 | |||||
| 2018-02-28 | -$745.14K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-10-24 | -$704.42K derived: sum of 2 quarters · filed 2019-10-24 | -$2.81M 10-K/A · filed 2019-10-24 | -$2.81M 10-K · filed 2019-06-13 | ||||
| 2017-11-30 | $40.72K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-01 | -$2.06M 10-Q/A · filed 2019-02-01 | ||||||
| 2017-08-31 | -$2.11M 10-Q · filed 2018-10-22 | |||||||
| 2016-11-30 | -$752.30K 10-Q · filed 2018-01-19 | |||||||
| 2014-08-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-16 | -$3.51M 10-Q · filed 2014-10-16 | -$4.15M derived: sum of 3 quarters · filed 2014-10-16 | -$5.46M derived: sum of 4 quarters · filed 2014-10-16 | ||||
| 2014-05-31 | -$2.14M 10-Q · filed 2014-07-15 | -$2.78M derived: sum of 2 quarters · filed 2014-07-15 | -$4.09M derived: sum of 3 quarters · filed 2014-07-15 | -$6.36M derived: sum of 4 quarters · filed 2014-10-16 | ||||
| 2014-02-28 | -$634.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$1.94M derived: sum of 2 quarters · filed 2014-06-13 | -$4.21M derived: sum of 3 quarters · filed 2014-10-16 | -$5.86M 10-K · filed 2014-06-13 | ||||
| 2013-11-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$3.58M derived: sum of 2 quarters · filed 2014-10-16 | -$5.23M 10-Q · filed 2014-01-21 | -$7.25M derived: sum of 4 quarters · filed 2014-10-16 | ||||
| 2013-08-31 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-16 | -$3.92M 10-Q · filed 2014-10-16 | -$5.94M derived: sum of 3 quarters · filed 2014-10-16 | -$7.19M derived: sum of 4 quarters · filed 2014-10-16 | ||||
| 2013-05-31 | -$1.65M 10-Q · filed 2014-07-15 | -$3.67M derived: sum of 2 quarters · filed 2014-07-15 | -$4.92M derived: sum of 3 quarters · filed 2014-07-15 | -$6.63M derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2013-02-28 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$3.27M derived: sum of 2 quarters · filed 2014-06-13 | -$4.98M derived: sum of 3 quarters · filed 2014-06-13 | -$6.16M 10-K · filed 2014-06-13 | ||||
| 2012-11-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$2.96M derived: sum of 2 quarters · filed 2014-01-21 | -$4.14M 10-Q · filed 2014-01-21 | -$5.38M derived: sum of 4 quarters · filed 2014-01-21 | ||||
| 2012-08-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-21 | -$2.89M 10-Q · filed 2013-10-21 | -$4.13M derived: sum of 3 quarters · filed 2013-10-21 | -$7.09M derived: sum of 4 quarters · filed 2013-10-21 | ||||
| 2012-05-31 | -$1.18M 10-Q · filed 2013-07-22 | -$2.42M derived: sum of 2 quarters · filed 2013-07-22 | -$5.39M derived: sum of 3 quarters · filed 2013-07-22 | -$6.84M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2012-02-29 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | -$4.20M derived: sum of 2 quarters · filed 2013-06-12 | -$5.66M derived: sum of 3 quarters · filed 2013-06-12 | -$7.23M 10-K · filed 2013-06-12 | -$7.23M 10-K · filed 2012-05-29 | |||
| 2011-11-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | -$4.42M derived: sum of 2 quarters · filed 2013-01-14 | -$5.99M 10-Q · filed 2013-01-14 | -$7.55M derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-08-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | -$3.03M 10-Q · filed 2012-10-15 | -$4.59M derived: sum of 3 quarters · filed 2012-10-15 | -$5.41M derived: sum of 4 quarters · filed 2012-10-15 | ||||
| 2011-05-31 | -$1.57M 10-Q · filed 2012-07-13 | -$3.13M derived: sum of 2 quarters · filed 2012-07-13 | -$3.95M derived: sum of 3 quarters · filed 2012-07-13 | |||||
| 2011-02-28 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | -$2.38M derived: sum of 2 quarters · filed 2012-05-29 | -$6.15M 10-K · filed 2012-05-29 | |||||
| 2010-11-30 | -$823.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | -$4.59M 10-Q · filed 2012-01-17 | ||||||
| 2010-08-31 | -$3.77M 10-Q · filed 2011-10-17 |