Aduro Clean Technologies Inc. cash flow statement

In fiscal 2026, Aduro Clean Technologies Inc.'s operations generated −$7.2m of cash; it spent $3.5m on capital projects, leaving free cash flow of −$10.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aduro Clean Technologies Inc.: cash flow statement, annual
Fiscal year	2024May 2024	2025May 2025	2026May 2026
Cash from operations	−4	−6	−7
Depreciation and amortisation	0	0	1
Stock-based pay	1	2	5
Capital spending	1	1	3
Free cash flow	−5	−7	−11
Free cash flow after stock pay	−6	−10	−15

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aduro Clean Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aduro Clean Technologies Inc.