ASAPF (Aurora Spine) Cash Flow from Investing: $-0.41 Mil (TTM As of Mar. 2026)

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ASAPF Aurora Spine Corp ASAPF
38 GF Score
Price $0.14
GF Value $0.25
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aurora Spine Cash Flow from Investing?

Aurora Spine ASAPF -12.06% 38 Cash Flow from Investing is $-0.41 Mil as of Mar. 2026. GuruFocus rates ASAPF with a GF Score™ of 38/100 and a GF Value™ of $0.25 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2026, Aurora Spine spent $0.02 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.01Mil for net Intangibles purchase and sale. And it received $0.00 Mil from other investing activities. In all, Aurora Spine spent $0.02 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2026.


Aurora Spine  (OTCPK:ASAPF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Aurora Spine's purchase of property, plant, equipment for the three months ended in Mar. 2026 was $-0.02 Mil. It means Aurora Spine spent $0.02 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Aurora Spine's sale of property, plant, equipment for the three months ended in Mar. 2026 was $0.00 Mil. It means Aurora Spine gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Aurora Spine's purchase of business for the three months ended in Mar. 2026 was $0.00 Mil. It means Aurora Spine spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Aurora Spine's sale of business for the three months ended in Mar. 2026 was $0.00 Mil. It means Aurora Spine gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Aurora Spine's purchase of investment for the three months ended in Mar. 2026 was $0.00 Mil. It means Aurora Spine spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Aurora Spine's sale of investment for the three months ended in Mar. 2026 was $0.00 Mil. It means Aurora Spine gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Aurora Spine's net Intangibles purchase and sale for the three months ended in Mar. 2026 was $-0.01 Mil. It means Aurora Spine paid $0.01 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Aurora Spine's cash from discontinued investing activities for the three months ended in Mar. 2026 was 0.00 Mil. It means Aurora Spine paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Aurora Spine's cash from other investing activities for the three months ended in Mar. 2026 was $0.00 Mil. It means Aurora Spine received $0.00 Mil from other investing activities.


Aurora Spine Cash Flow from Investing Related Terms


Aurora Spine Cash Flow from Investing Historical Data

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The historical data trend for Aurora Spine's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aurora Spine Cash Flow from Investing Chart

Aurora Spine Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.72 -0.87 -0.48 -0.64 -0.54

Aurora Spine Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -0.03 -0.18 -0.18 -0.02
ASAPF
38GF Score
Aurora Spine Corp ASAPF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurora Spine Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Aurora Spine's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Aurora Spine's Cash Flow from Investing for the quarter that ended in Mar. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-0.41 Mil mean?
Aurora Spine (ASAPF) has a Cash Flow from Investing of $-0.41 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Aurora Spine and its competitors.
Is Aurora Spine's Cash Flow from Investing too high?
Aurora Spine's current Cash Flow from Investing is $-0.41 Mil. Overall, Aurora Spine has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aurora Spine's Cash Flow from Investing compare to ABT and SYK?
Aurora Spine's Cash Flow from Investing of $-0.41 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Medical Devices & Instruments company?
A good Cash Flow from Investing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Aurora Spine and its competitors. Aurora Spine's current Cash Flow from Investing is $-0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurora Spine stock overvalued right now?
Based on GuruFocus' analysis, Aurora Spine (ASAPF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.25, compared to a current price of $0.14 — trading 43.7% below its estimated fair value. The current Cash Flow from Investing is $-0.41 Mil. Aurora Spine's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Aurora Spine (ASAPF), the current Cash Flow from Investing is $-0.41 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aurora Spine (ASAPF) Overvalued in 2026?

Based on GuruFocus' analysis, Aurora Spine stock appears to be undervalued. The current stock price of $0.14 is trading 43.7% below its estimated GF Value™ of $0.25. GuruFocus considers Aurora Spine to be Possible Value Trap.

Key valuation signals for ASAPF:

  • Cash Flow from Investing: $-0.41 Mil
  • GF Value™: $0.25 vs. price of $0.14 (43.7% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the ASAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aurora Spine Business Description

Other Exchanges ASG:Canada
Address 20 Holly Street, Suite 300, Toronto, ON, CAN, M4S 3B1
Aurora Spine Corp is engaged in the development, manufacture, and sale of minimally invasive, interspinous fusion systems and devices. These 510K and patent protected medical devices improve patient outcomes in the area of spine and sacroiliac joint surgical procedures. The company is focused on bringing new solutions to the spinal implant market through a series of minimally invasive, regenerative spinal implant technologies.
38GF Score

Get the complete analysis for ASAPF

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.25
GF Value