Aurora Innovation Inc. (AUR)
NASDAQ: AUR
· Real-Time Price · USD
6.43
-0.13 (-1.98%)
At close: Aug 15, 2025, 12:39 PM
Aurora Innovation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -201M | -208M | -193M | -208M | -182M | -165M | -192M | -190M | -218M | -196M | -293.82M | -198.19M | -1.15B | -76.81M | -251.68M | -133.34M | -181.81M | -188.62M |
Depreciation & Amortization | 5M | 6M | 6M | 4M | 13M | 12M | 6M | 5M | 5M | 5M | 5.29M | 5.36M | 5.57M | 5.79M | 4.75M | 3.69M | 1.15M | 5.99M |
Stock-Based Compensation | 55M | 34M | 35M | 35M | 38M | 36M | 37M | 41M | 43M | 39M | 43.67M | 36M | 47M | 29.25M | 101.65M | 39.97M | 41.54M | 36.9M |
Other Working Capital | n/a | 15M | 1M | -2M | -37M | -13M | 4M | 2M | -22M | 14M | -10.52M | 3.81M | 46.11M | -27.41M | -31.84M | -58.6M | 7.25M | -21.32M |
Other Non-Cash Items | -3M | 11M | 9M | 28M | -8M | 40M | 7M | -5M | 10M | 2M | 106.1M | 9.43M | 968.45M | -58.98M | 31.45M | 11.66M | 8.05M | 13.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87M | n/a | -1K | -2.64M |
Change in Working Capital | n/a | 15M | 1M | -2M | -37M | -13M | 4M | 2M | -22M | 14M | -1.4M | 4.22M | 44.25M | -35.06M | -26.74M | -59.87M | -908K | -16.55M |
Operating Cash Flow | -144M | -142M | -142M | -143M | -176M | -150M | -133M | -147M | -182M | -136M | -140.17M | -142.39M | -89.63M | -135.81M | -142.43M | -137.9M | -131.98M | -150.97M |
Capital Expenditures | -7M | -8M | -8M | -7M | -11M | -8M | -4M | -5M | -4M | -2M | -3.16M | -2.54M | -3.79M | -5.51M | -15.93M | -19M | -9.75M | -3.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 320M | -109M | -178M | -56M | n/a | n/a | n/a | n/a | -294.44M | n/a | n/a | 294.44M |
Purchase of Investments | -446M | -288M | -200M | -650M | -35M | -145M | -605M | -267M | -178M | -247M | -390.16M | -253.78M | n/a | -966.06M | 977.5M | n/a | n/a | -977.5M |
Sales Maturities Of Investments | 335M | 315M | 281M | 191M | 166M | 254M | 285M | 376M | 356M | 303M | 307M | 333M | 133M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 109M | -320M | 109M | 178M | 56M | 110K | -110K | 133M | -966M | 297.94M | n/a | n/a | n/a |
Investing Cash Flow | -118M | 19M | 73M | -466M | 120M | 101M | -324M | 104M | 174M | 54M | -86.21M | 76.57M | 129.22M | -971.58M | -12.43M | -19M | -9.75M | 291.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44M | -3M | -2M | -1M | -1M | -1M | -1M | -1M | -6M | -1M | -275K | 45K | -2M | n/a | 1.13B | n/a | n/a | n/a |
Financial Cash Flow | 298M | 82M | 17M | 469M | 4M | 2M | 4M | 832M | -5M | 1M | 608K | 3.04M | 5.51M | 1.83M | 1.14B | 2.46M | 1.63M | 398.48M |
Net Cash Flow | 36M | -41M | -52M | -124M | -52M | -47M | -453M | 789M | -13M | -82M | -226.01M | -62.78M | 45.1M | -1.11B | 982.39M | -154.44M | -140.1M | 538.56M |
Free Cash Flow | -151M | -150M | -150M | -150M | -187M | -158M | -137M | -152M | -186M | -138M | -143.33M | -144.93M | -93.41M | -141.33M | -158.36M | -156.9M | -141.72M | -154.35M |