Aurora Innovation Inc. (AUR)
NASDAQ: AUR
· Real-Time Price · USD
6.47
-0.09 (-1.37%)
At close: Aug 15, 2025, 2:55 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 | -810M | -791M | -748M | -747M | -729M | -765M | -796M | -897.82M | -906.01M | -1.84B | -1.72B | -1.68B | -1.62B | -643.64M | -755.45M | -570.31M | -497.81M | -363.39M |
Depreciation & Amortization | 21M | 29M | 35M | 35M | 36M | 28M | 21M | 20.29M | 20.64M | 21.21M | 22M | 21.46M | 19.79M | 15.37M | 15.58M | 11.72M | 8.82M | 8.42M |
Stock-Based Compensation | 159M | 142M | 144M | 146M | 152M | 157M | 160M | 166.67M | 161.67M | 165.67M | 155.92M | 213.9M | 217.87M | 212.41M | 220.06M | 122.27M | 86.56M | 49.02M |
Other Working Capital | 14M | -23M | -51M | -48M | -44M | -29M | -2M | -16.52M | -14.7M | 53.41M | 12M | -9.33M | -71.75M | -110.61M | -104.52M | -71.12M | -19.47M | -33.24M |
Other Non-Cash Items | 45M | 40M | 69M | 67M | 34M | 52M | 14M | 113.1M | 127.52M | 1.09B | 1.02B | 950.36M | 952.59M | -7.82M | 65.1M | 35.78M | 28.74M | 26.32M |
Deferred Income Tax | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | -1.87M | -1.87M | -1.87M | -4.5M | -2.64M | -2.64M | -2.64M |
Change in Working Capital | 14M | -23M | -51M | -48M | -44M | -29M | -2M | -7.4M | -5.18M | 61.06M | 12M | -13.34M | -77.43M | -122.58M | -104.07M | -75.77M | -22.86M | -28.48M |
Operating Cash Flow | -571M | -603M | -611M | -602M | -606M | -612M | -598M | -605.17M | -600.56M | -508.19M | -508M | -510.27M | -505.78M | -548.13M | -563.29M | -478.95M | -399.19M | -310.75M |
Capital Expenditures | -30M | -34M | -34M | -30M | -28M | -21M | -15M | -14.16M | -11.7M | -11.49M | -15M | -27.77M | -44.22M | -50.19M | -48.05M | -36.38M | -18.61M | -9.49M |
Cash Acquisitions | n/a | n/a | n/a | 320M | 211M | 33M | -23M | -343M | -234M | -56M | n/a | -294.44M | -294.44M | -294.44M | n/a | 294.44M | 294.44M | 294.44M |
Purchase of Investments | -1.58B | -1.17B | -1.03B | -1.44B | -1.05B | -1.2B | -1.3B | -1.08B | -1.07B | -890.94M | -1.61B | -242.34M | 11.44M | 11.44M | n/a | -977.5M | -977.5M | -977.5M |
Sales Maturities Of Investments | 1.12B | 953M | 892M | 896M | 1.08B | 1.27B | 1.32B | 1.34B | 1.3B | 1.08B | 773M | 466M | 133M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 109M | -211M | -102M | 76M | 23M | 343.11M | 234M | 189M | -833M | -535.17M | -535.06M | -668.06M | 297.94M | 25.09M | 170.09M | 320.09M |
Investing Cash Flow | -492M | -254M | -172M | -569M | 1M | 55M | 8M | 245.79M | 218.36M | 173.58M | -852M | -778.22M | -873.79M | -1.01B | 249.88M | 283.15M | 445.92M | 605.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -86K | -86K | -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 | -50M | -7M | -5M | -4M | -4M | -9M | -9M | -8.28M | -7.23M | -3.23M | -2.23M | 1.13B | 1.13B | 1.13B | 1.13B | 1.1M | 889K | 1.18M |
Financial Cash Flow | 866M | 572M | 492M | 479M | 842M | 833M | 832M | 828.61M | -347K | 10.16M | 11M | 1.15B | 1.15B | 1.14B | 1.54B | 403.67M | 401M | 399.66M |
Net Cash Flow | -181M | -269M | -275M | -676M | 237M | 276M | 241M | 467.99M | -383.79M | -325.69M | -1.35B | -140.84M | -232.5M | -417.7M | 1.23B | 207.87M | 447.73M | 693.94M |
Free Cash Flow | -601M | -637M | -645M | -632M | -634M | -633M | -613M | -619.33M | -612.26M | -519.67M | -523M | -538.03M | -550M | -598.31M | -611.34M | -515.33M | -417.79M | -320.25M |