Aurora Innovation Inc. (AUROW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aurora Innovation Inc.

    NASDAQ: AUROW · Real-Time Price · USD
    0.58
    -0.03 (-4.92%)
    At close: Sep 26, 2025, 3:57 PM
    0.61
    5.16%
    After-hours: Sep 26, 2025, 07:42 PM EDT

    Aurora Innovation Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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