Aurora Innovation Inc.

NASDAQ: AUR · Real-Time Price · USD
6.43
-0.13 (-1.98%)
At close: Aug 15, 2025, 9:51 AM

Aurora Innovation Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-748M -796M -1.72B -755.45M
Depreciation & Amortization
21M 21M 22M 15.58M
Stock-Based Compensation
144M 160M 156M 220M
Other Working Capital
-51M -2M 12M -104.52M
Other Non-Cash Items
23M 19M 1.02B 65.1M
Deferred Income Tax
n/a n/a n/a -4.5M
Change in Working Capital
-51M -2M 12M -104.07M
Operating Cash Flow
-611M -598M -508M -563.29M
Capital Expenditures
-34M -15M -15M -48.05M
Cash Acquisitions
n/a n/a 837M 294.44M
Purchase of Investments
-1.03B -1.3B -1.61B n/a
Sales Maturities Of Investments
892M 1.32B 773M n/a
Other Investing Acitivies
n/a n/a -837M 3.5M
Investing Cash Flow
-172M 8M -852M 249.88M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-5M -9M -2M 1.13B
Financial Cash Flow
492M 831M 11M 1.54B
Net Cash Flow
-291M 241M -1.35B 1.23B
Free Cash Flow
-645M -613M -523M -611.34M