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AURA SYSTEMS, INC.

EDGAR

AUSI Quarterly report (10-Q) · filed 2026-10-20

Annual consolidated revenue for 2026: about uref_240075379 278K, using the latest reported figures. The previous period, 2025, was about uref_240075379 50K.

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Watchlist

Latest quarter

Revenue

34 thousand uref_2057975909

2027 Q2 · uref_2057975909

Exact inputs and evidence

Revenue: 34000 uref_2057975909 Source

Operating margin

-2,732.35%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -929000 uref_2057975909 Source
Revenue: 34000 uref_2057975909 Source

Cash and cash equivalents: 11 thousand uref_240075379 2026-02-28 Source
Exact value

11000 uref_240075379
Long-term debt including current maturities: 470 thousand USD 2016-08-31 Source
Exact value

470193 USD
Shares outstanding: 148 million uref_782391343 2026-08-31 Source
Exact value

147967526 uref_782391343

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2026-02-28.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2026-02-28
Operating income: 2 of 11 periods available· newest 2026-02-28
Net income: 2 of 11 periods available· newest 2026-02-28
Operating cash flow: 2 of 11 periods available· newest 2026-02-28
Capital expenditure: 2 of 11 periods available· newest 2026-02-28
Total assets: Multiple units; comparison withheld· newest 2026-02-28
Total liabilities: Multiple units; comparison withheld· newest 2026-02-28
Current assets: Multiple units; comparison withheld· newest 2026-02-28
Current liabilities: Multiple units; comparison withheld· newest 2026-02-28
Cash and cash equivalents: 2 of 11 periods available· newest 2026-02-28
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-02-29
Shares outstanding: Multiple units; comparison withheld· newest 2026-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+456%

Prior period

uref_240075379 50,000

2024-03-01 – 2025-02-28
Current period

uref_240075379 278,000

2025-03-01 – 2026-02-28

Exact inputs and evidence

278000 − 50000 = 228000 uref_240075379

50000 uref_240075379 · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
278000 uref_240075379 · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Year-over-year change in Revenue: 228000 uref_240075379 Concept: fundies:Revenue Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 278000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#545908 Filing: 000121390026098484 Input fundies:Revenue: 50000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#546278 Filing: 000121390026098484
The citation records this snapshot. The page link may show a newer release later.
Net income
+uref_240075379 10.21 million

Prior period

−uref_240075379 21.14 million

2024-03-01 – 2025-02-28
Current period

−uref_240075379 10.93 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

-10933000 − -21138000 = 10205000 uref_240075379

-21138000 uref_240075379 · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
-10933000 uref_240075379 · 2025-03-01 – 2026-02-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Year-over-year change in Net income: 10205000 uref_240075379 Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10933000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#622664 Filing: 000121390026098484 Input fundies:NetIncome: -21138000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#588650 Filing: 000121390026098484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−uref_240075379 182,000

Prior period

−uref_240075379 3.22 million

2024-03-01 – 2025-02-28
Current period

−uref_240075379 3.41 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

-3405000 − -3223000 = -182000 uref_240075379

-3223000 uref_240075379 · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
-3405000 uref_240075379 · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Year-over-year change in Operating cash flow: -182000 uref_240075379 Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3405000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#622902 Filing: 000121390026098484 Input fundies:OperatingCashFlow: -3223000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#602769 Filing: 000121390026098484
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.3%

Prior period

uref_240075379 103,000

2024-03-01 – 2025-02-28
Current period

uref_240075379 12,000

2025-03-01 – 2026-02-28

Exact inputs and evidence

12000 − 103000 = -91000 uref_240075379

103000 uref_240075379 · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
12000 uref_240075379 · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Year-over-year change in Capital expenditure: -91000 uref_240075379 Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#604313 Filing: 000121390026098484 Input fundies:CapitalExpenditure: 103000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#604782 Filing: 000121390026098484
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-01 – 2026-02-28

Revenue uref_240075379 278,000 100% of revenue
Cost of revenue uref_240075379 25,000 9% of revenue
Operating expenses uref_240075379 3.73 million 1,341% of revenue
Operating income −uref_240075379 3.48 million −1,250% of revenue
Tax, interest and other Derived uref_240075379 7.46 million 2,683% of revenue
Net income −uref_240075379 10.93 million −3,933% of revenue

Cash

Operating cash flow −uref_240075379 3.41 million −1,225% of revenue
Capital expenditure uref_240075379 12,000 4.3% of revenue
Free cash flow Derived −uref_240075379 3.42 million −1,229% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2025 Operating loss: operating costs were 9,728% of revenue.
2026 Operating loss: operating costs were 1,350% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2025 2024-03-01 – 2025-02-28	50000	4864000 Derived	-4814000	16324000 Derived	-21138000	-3326000 Derived	Source 2024-03-01 – 2025-02-28: 50000 uref_240075379 Inspect Revenue Open source 2024-03-01 – 2025-02-28: -4814000 uref_240075379 Inspect Operating Income Open source 2024-03-01 – 2025-02-28: -21138000 uref_240075379 Inspect Net Income Open source 2024-03-01 – 2025-02-28: -3223000 uref_240075379 Inspect Operating Cash Flow Open source 2024-03-01 – 2025-02-28: 103000 uref_240075379 Inspect Capital Expenditure Open source
2026 2025-03-01 – 2026-02-28	278000	3753000 Derived	-3475000	7458000 Derived	-10933000	-3417000 Derived	Source 2025-03-01 – 2026-02-28: 278000 uref_240075379 Inspect Revenue Open source 2025-03-01 – 2026-02-28: -3475000 uref_240075379 Inspect Operating Income Open source 2025-03-01 – 2026-02-28: -10933000 uref_240075379 Inspect Net Income Open source 2025-03-01 – 2026-02-28: -3405000 uref_240075379 Inspect Operating Cash Flow Open source 2025-03-01 – 2026-02-28: 12000 uref_240075379 Inspect Capital Expenditure Open source

Amounts are exact, in uref_240075379.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_240075379 278K 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_240075379)	Source evidence
20252025-02-28	Revenue	50000	Revenue: 50000 Open source
20262026-02-28	Revenue	278000	Revenue: 278000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

456% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20252025-02-28	Year over year	No prior comparable period	Revenue: 50000 Open source
20262026-02-28	Year over year	456%	Revenue: 278000 Open source Revenue: 50000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,250% 2026

Net margin -3,932.7% 2026

Free cash flow margin -1,229.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20252025-02-28	Operating margin	-9,628%	Operating Income: -4814000 Open source Revenue: 50000 Open source
20262026-02-28	Operating margin	-1,250%	Operating Income: -3475000 Open source Revenue: 278000 Open source
20252025-02-28	Net margin	-42,276%	Net Income: -21138000 Open source Revenue: 50000 Open source
20262026-02-28	Net margin	-3,932.7%	Net Income: -10933000 Open source Revenue: 278000 Open source
20252025-02-28	Free cash flow margin	-6,652%	Revenue: 50000 Open source Operating Cash Flow: -3223000 Open source Capital Expenditure: 103000 Open source
20262026-02-28	Free cash flow margin	-1,229.1%	Revenue: 278000 Open source Operating Cash Flow: -3405000 Open source Capital Expenditure: 12000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_240075379 -3.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_240075379)	Source evidence
20252025-02-28	Operating cash flow	-3223000	Operating Cash Flow: -3223000 Open source
20262026-02-28	Operating cash flow	-3405000	Operating Cash Flow: -3405000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_240075379 -3.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_240075379)	Source evidence
20252025-02-28	Free cash flow	-3326000	Operating Cash Flow: -3223000 Open source Capital Expenditure: 103000 Open source
20262026-02-28	Free cash flow	-3417000	Operating Cash Flow: -3405000 Open source Capital Expenditure: 12000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2025-02-28	Liabilities / assets	Not reported	No source recorded
2026-02-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2025-02-28	Current assets / current liabilities	Not reported	No source recorded
2026-02-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2025 2024-03-01 – 2025-02-28	−uref_240075379 21.14 million Exact value Exact value: -21138000 uref_240075379 2024-03-01 – 2025-02-28: -21138000 uref_240075379 Inspect Net Income Open source Share or cite Citation for Net Income · AURA SYSTEMS, INC. · 2025-02-28 AURA SYSTEMS, INC. (edgar:826253) Net Income: -21138000 uref_240075379 Concept: fundies:NetIncome Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253/explain?concept=fundies%3ANetIncome&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=uref_240075379&dimensions= Input fundies:NetIncome: -21138000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#588650 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.	−uref_240075379 3.22 million Exact value Exact value: -3223000 uref_240075379 2024-03-01 – 2025-02-28: -3223000 uref_240075379 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURA SYSTEMS, INC. · 2025-02-28 AURA SYSTEMS, INC. (edgar:826253) Operating Cash Flow: -3223000 uref_240075379 Concept: fundies:OperatingCashFlow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=uref_240075379&dimensions= Input fundies:OperatingCashFlow: -3223000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#602769 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.	uref_240075379 103,000 Exact value Exact value: 103000 uref_240075379 2024-03-01 – 2025-02-28: 103000 uref_240075379 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURA SYSTEMS, INC. · 2025-02-28 AURA SYSTEMS, INC. (edgar:826253) Capital Expenditure: 103000 uref_240075379 Concept: fundies:CapitalExpenditure Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=uref_240075379&dimensions= Input fundies:CapitalExpenditure: 103000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#604782 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.	−uref_240075379 3.33 million Calculation and evidence -3223000 − 103000 uref_240075379 Exact free cash flow: -3326000 uref_240075379 2024-03-01 – 2025-02-28: -3223000 uref_240075379 · Inspect Operating Cash Flow · Source 2024-03-01 – 2025-02-28: 103000 uref_240075379 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURA SYSTEMS, INC. · 2025-02-28 AURA SYSTEMS, INC. (edgar:826253) Free cash flow: -3326000 uref_240075379 Concept: free-cash-flow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3223000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#602769 Filing: 000121390026098484 Input fundies:CapitalExpenditure: 103000 uref_240075379 (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#604782 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-01 – 2026-02-28	−uref_240075379 10.93 million Exact value Exact value: -10933000 uref_240075379 2025-03-01 – 2026-02-28: -10933000 uref_240075379 Inspect Net Income Open source Share or cite Citation for Net Income · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Net Income: -10933000 uref_240075379 Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253/explain?concept=fundies%3ANetIncome&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=uref_240075379&dimensions= Input fundies:NetIncome: -10933000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#622664 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.	−uref_240075379 3.41 million Exact value Exact value: -3405000 uref_240075379 2025-03-01 – 2026-02-28: -3405000 uref_240075379 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Operating Cash Flow: -3405000 uref_240075379 Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=uref_240075379&dimensions= Input fundies:OperatingCashFlow: -3405000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#622902 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.	uref_240075379 12,000 Exact value Exact value: 12000 uref_240075379 2025-03-01 – 2026-02-28: 12000 uref_240075379 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Capital Expenditure: 12000 uref_240075379 Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=uref_240075379&dimensions= Input fundies:CapitalExpenditure: 12000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#604313 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.	−uref_240075379 3.42 million Calculation and evidence -3405000 − 12000 uref_240075379 Exact free cash flow: -3417000 uref_240075379 2025-03-01 – 2026-02-28: -3405000 uref_240075379 · Inspect Operating Cash Flow · Source 2025-03-01 – 2026-02-28: 12000 uref_240075379 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURA SYSTEMS, INC. · 2026-02-28 AURA SYSTEMS, INC. (edgar:826253) Free cash flow: -3417000 uref_240075379 Concept: free-cash-flow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3405000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#622902 Filing: 000121390026098484 Input fundies:CapitalExpenditure: 12000 uref_240075379 (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826253/000121390026098484/ea0303723-10k_aurasys.htm#604313 Filing: 000121390026098484 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 3,994 latest values · 3,994 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000826253, 826253, AUSI, edgar:826253

Also known as AURA SYSTEMS INC, AURA SYSTEMS, INC.

AURA SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-03-01 – 2026-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation