Aurora Innovation, Inc. (AUR)
NASDAQ: AUR · Real-Time Price · USD
4.610
+0.120 (2.67%)
At close: Mar 9, 2026, 4:00 PM EDT
4.550
-0.060 (-1.30%)
After-hours: Mar 9, 2026, 6:10 PM EDT
Aurora Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -816 | -748 | -796 | -1,723 | -755 | |
| Depreciation & Amortization | 30 | 21 | 21 | 22 | 16 | |
| Asset Writedown & Restructuring Costs | - | - | - | 1,114 | - | |
| Loss (Gain) From Sale of Investments | -11 | -28 | -28 | - | - | |
| Stock-Based Compensation | 188 | 144 | 160 | 156 | 220 | |
| Other Operating Activities | -1 | 51 | 47 | -89 | 60 | |
| Change in Other Net Operating Assets | 29 | -51 | -2 | 12 | -105 | |
| Operating Cash Flow | -581 | -611 | -598 | -508 | -564 | |
| Capital Expenditures | -31 | -34 | -15 | -15 | -48 | |
| Cash Acquisitions | - | - | - | - | 294 | |
| Investment in Securities | -214 | -138 | 23 | -837 | - | |
| Other Investing Activities | - | - | - | - | 4 | |
| Investing Cash Flow | -245 | -172 | 8 | -852 | 250 | |
| Issuance of Common Stock | 916 | 497 | 840 | 13 | 8 | |
| Repurchase of Common Stock | -79 | -2 | -7 | - | - | |
| Other Financing Activities | -3 | -3 | -2 | -2 | 1,134 | |
| Financing Cash Flow | 834 | 492 | 831 | 11 | 1,540 | |
| Net Cash Flow | 8 | -291 | 241 | -1,349 | 1,226 | |
| Free Cash Flow | -612 | -645 | -613 | -523 | -612 | |
| Free Cash Flow Margin | -20400.00% | - | - | -769.12% | -746.34% | |
| Free Cash Flow Per Share | -0.33 | -0.40 | -0.46 | -0.46 | -0.99 | |
| Levered Free Cash Flow | -375.13 | -381.25 | -329.88 | -257.25 | -263.05 | |
| Unlevered Free Cash Flow | -375.13 | -381.25 | -329.88 | -257.25 | -263.05 | |
| Change in Working Capital | 29 | -51 | -2 | 12 | -105 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.