Aduro Clean Technologies Inc.
ADUR Industrials Pollution & Treatment Controls
Aduro Clean Technologies Inc.’s revenue for fiscal 2026 (year ended May 2026) was $121,300.00, down 26.8% from fiscal 2025. In the quarter to May 2026, revenue fell 98.0%, EPS fell 200.0% and free cash flow grew 31.2%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(8.98) | (1.34) | (4.55) | (4.61) |
+8 more quarters Free account |
Depreciation & Amortization |
0.17 | 0.13 | 0.11 | 0.10 | |
Non Cash Items (Other) |
7.09 | (0.75) | 2.11 | 2.87 | |
Accounts Payable Change |
0.16 | (0.05) | 0.11 | (0.02) | |
Change in other assets and liabilities |
0.01 | (0.06) | 0.59 | (0.24) | |
Operating Cash Flow |
(1.55) | (2.05) | (1.64) | (1.90) | |
Capital expenditures |
(0.27) | (0.51) | (1.60) | (1.11) | |
Other investing activities |
0.22 | 0.17 | 0.07 | 0.06 | |
Investing cash flow |
(0.06) | (0.34) | (1.53) | (1.05) | |
Repayment/Issuance of Debt (Net) |
(0.02) | (0.01) | (0.01) | (0.01) | |
Equity Repurchase (Common, Net) |
0.72 | 21.60 | 1.69 | 8.89 | |
Financing cash flow |
0.71 | 21.67 | 1.61 | 8.87 | |
Change in Cash |
(0.90) | 19.27 | (1.57) | 5.92 | |
Beginning Cash |
(0.02) | 0.08 | (0.09) | 5.07 | |
Ending Cash |
(0.92) | 19.36 | (1.66) | 11.00 | |
Stock Based Compensation |
0.57 | 0.94 | 1.30 | 1.79 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | — | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
0.17 | (0.10) | 0.69 | (0.26) | |
Issuance/Purchase of Shares |
0.72 | 21.60 | 1.69 | 8.89 |