Aduro Clean Technologies Inc. (ADUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.74M | -2.34M | -2.6M | -2.61M | -2.78M | -1.71M | -1.88M | -1.32M | -1.68M | -1.14M | -1.07M | -1.49M | -1.01M | -960.58K | -1.03M | -1.03M | -726.72K | -552.52K | -991.43K | -612.68K |
| Operating CF Margin % | - | -1905.29% | -5853.08% | -3491.79% | -4391.65% | -4483.97% | -3421.73% | -1291.25% | -1622.09% | -1562.67% | -1820.1% | -2906.95% | -1734.63% | - | - | - | - | - | - | -1615.28% |
| Operating CF Growth % | 1.53% | -36.69% | -38.4% | -97.48% | -65.64% | -49.74% | -76.61% | 11.53% | -66.25% | -18.91% | -3.24% | -45.12% | -39.13% | -73.85% | -4.11% | -67.85% | -210.15% | -682.13% | -807.43% | -421.06% |
| Net Income | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M | -1.57M | -1.6M | -1.85M | -1.19M | -1.23M | -1.33M | -1.24M | -1.25M | -1.25M | 182.32K |
| Depreciation & Amortization | 180.61K | 149.47K | 142.21K | 140.22K | 139.22K | 130.13K | 126.73K | 123.89K | 113.98K | 102.72K | 90.56K | 58.23K | 41.65K | 27.92K | 23.52K | 13.96K | 11.65K | 15.75K | 9.85K | 4.61K |
| Stock-Based Compensation | 1.23M | 1.86M | 2.46M | 691.59K | 932.68K | 1.02M | 589.05K | 148.15K | 481.08K | 541.02K | 309.18K | 425.99K | 877.18K | 236.83K | 363.15K | 448.07K | 266.79K | 378.47K | 697.61K | 990.76K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.37M | 1.16M | 1.47M | 197.18K | -56.72K | 76.81K | 2.45K | 2.6K | 2.73K | 5.22K | 2.61K | 3.04K | 3.27K | 3.48K | 3.79K | 2.38K | 260.52K | 737 | 15.21K | -1.6M |
| Working Capital Changes | -150.28K | 958.23K | -353.45K | 80.46K | -947.67K | 175.19K | -137.65K | 166.75K | -251.35K | 286.3K | 102.4K | -381.53K | -87.3K | -43.38K | -188.78K | -162.23K | -30.21K | 306.93K | -463.42K | -186.68K |
| Change in Receivables | 361.76K | -16.72K | -265.77K | -3.79K | 42.08K | -54.95K | 40.51K | -6.47K | 27.39K | -148.57K | 264.27K | -154.99K | -110.47K | -44.37K | 3.33K | 12.32K | -41.94K | -24.11K | -27.8K | -25.96K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -65.1K | 146.16K | -26.32K | -172.3K | 113.53K | 87.58K | -61.86K | 83.61K | -169.96K | 370.62K | -167.66K | -107.77K | -17.74K | -83.23K | -106.29K | 18.59K | -24.49K | 182.05K | -130.91K | -110.31K |
| Cash from Investing | -407.41K | -2.16M | -1.44M | -919.06K | -83.56K | -182.96K | -255.08K | -186.53K | -130.51K | -602.16K | -217.59K | -757.38K | -255.7K | -613.91K | -378.92K | -241.73K | -23.54K | -144.79K | -928 | -4.62K |
| Capital Expenditures | -633.78K | -2.26M | -1.52M | -919.06K | -83.56K | -182.96K | -255.08K | -186.53K | -130.51K | -613.16K | -217.59K | -757.38K | -255.7K | -613.91K | -378.92K | -241.73K | -23.54K | -144.79K | -928 | -4.62K |
| CapEx % of Revenue | - | 1843.68% | 3424.21% | 1230.83% | 131.8% | 479.67% | 463.78% | 182.43% | 125.94% | 838.88% | 371.67% | 1475.26% | 438.67% | - | - | - | - | - | - | 12.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.83K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 226.38K | 98.36K | 81.8K | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.83K |
| Cash from Financing | 29.53M | 2.46M | 12.17M | 2.12M | 2M | 5.17M | 5.27M | 2.17M | 1.61M | 1.14M | 199.21K | 4.88M | 612.17K | 1.07M | 1.88M | 2.18M | -13.9K | 456.84K | 337.32K | 3.48M |
| Debt Issued (Net) | -17.8K | -17.59K | -17.59K | -17.33K | -17.2K | -12.06K | -12.06K | -15.76K | -16.78K | -21.35K | -25.79K | -25.57K | -7.68K | -21.58K | -24.35K | -19.25K | -13.9K | -43.37K | -12.68K | 225.97K |
| Equity Issued (Net) | 29.44M | 2.58M | 12.19M | 2.26M | 2.02M | 5.15M | 5.33M | 2.33M | 1.63M | 1.16M | 225K | 4.91M | 635.97K | 1.09M | 1.9M | 2.2M | 0 | 500.2K | 350K | 750.28K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 106.43K | -106.43K | 0 | -120.55K | 0 | 40.17K | -40.17K | -152.4K | 0 | 0 | 0 | -13.12K | -16.12K | 0 | 0 | -9.22K | 0 | 0 | 0 | 2.51M |
| Net Change in Cash | 26.38M | -2.04M | 8.13M | -1.4M | -869.73K | 3.28M | 3.14M | 658.22K | -201.23K | -605.09K | -1.08M | 2.63M | -654.65K | -506.96K | 467.78K | 910.45K | -764.17K | -240.48K | -655.03K | 2.87M |
| Free Cash Flow | -3.38M | -4.6M | -4.13M | -3.53M | -2.87M | -1.89M | -2.14M | -1.51M | -1.81M | -1.76M | -1.28M | -2.25M | -1.27M | -1.57M | -1.41M | -1.27M | -750.26K | -697.31K | -992.36K | -617.29K |
| FCF Margin % | - | -3748.97% | -9277.29% | -4722.62% | -4523.45% | -4963.63% | -3885.51% | -1473.68% | -1748.03% | -2401.56% | -2191.76% | -4382.2% | -2173.3% | - | - | - | - | - | - | -1627.46% |
| FCF Growth % | -17.7% | -142.98% | -93.18% | -134.03% | -58.32% | -7.86% | -66.54% | 33.02% | -42.99% | -11.49% | 9.07% | -77.13% | -68.85% | -125.79% | -42.2% | -105.76% | -211.98% | -783.73% | -808.28% | -423.48% |
| FCF per Share | -0.10 | -0.15 | -0.13 | -0.12 | -0.10 | -0.06 | -0.07 | -0.05 | -0.08 | -0.08 | -0.06 | -0.11 | -0.06 | -0.08 | -0.08 | -0.07 | -0.05 | -0.04 | -0.13 | -0.11 |
| FCF Conversion (FCF/Net Income) | 1.68x | 0.36x | 0.41x | 0.70x | 0.98x | 0.55x | 0.76x | 0.75x | 0.83x | 0.55x | 0.68x | 0.93x | 0.55x | 0.81x | 0.84x | 0.77x | 0.59x | 0.44x | 0.79x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |