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Aurora Innovation Inc. (AUR)

NASDAQ: AUR · Real-Time Price · USD

5.49

-0.06 (-1.08%)

At close: Jun 17, 2025, 12:35 PM

Aurora Innovation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-748M	-796M	-1.72B	-755.45M	-214.45M	-94.08M
Depreciation & Amortization	21M	21M	22M	15.58M	3.12M	1.84M
Stock-Based Compensation	144M	160M	156M	220M	16.88M	28.13M
Other Working Capital	-51M	-2M	12M	-104.52M	-13.58M	-16.6M
Other Non-Cash Items	23M	19M	1.02B	65.1M	14.11M	159K
Deferred Income Tax	n/a	n/a	n/a	-4.5M	-143K	-7.78M
Change in Working Capital	-51M	-2M	12M	-104.07M	-11.39M	-23M
Operating Cash Flow	-611M	-598M	-508M	-563.29M	-191.88M	-94.73M
Capital Expenditures	-34M	-15M	-15M	-48.05M	-6.69M	-3.83M
Cash Acquisitions	n/a	n/a	837M	294.44M	-350M	-23.14M
Purchase of Investments	-1.03B	-1.3B	-1.61B	n/a	-120.02M	-745.57M
Sales Maturities Of Investments	892M	1.32B	773M	n/a	470M	400M
Other Investing Acitivies	n/a	n/a	-837M	3.5M	350M	2K
Investing Cash Flow	-172M	8M	-852M	249.88M	343.29M	-372.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5M	-9M	-2M	1.13B	-684K	418K
Financial Cash Flow	492M	831M	11M	1.54B	1.45M	634.7M
Net Cash Flow	-291M	241M	-1.35B	1.23B	152.86M	167.44M
Free Cash Flow	-645M	-613M	-523M	-611.34M	-198.57M	-98.55M