Aurora Innovation Inc.

NASDAQ: AUROW · Real-Time Price · USD
0.85
-0.02 (-2.30%)
At close: Aug 15, 2025, 12:34 PM

Aurora Innovation Cash Flow Statement

Financials in USD. Fiscal year is 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