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AURORA INNOVATION INC (AUR) Stock Cash Flow

USA - NASDAQ:AUR - US0517741072 - Common Stock

4.32 USD
+0.09 (+2.13%)
Last: 11/7/2025, 8:00:01 PM
4.36 USD
+0.04 (+0.93%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUR Net Income ChartAUR Net Income over time chart
-803.00M-748.00M-796.00M-1.72B-755.45M
Depreciation Amortization
AUR Depreciation Amortization ChartAUR Depreciation Amortization over time chart
23.00M21.00M21.00M22.00M15.58M
Income Taxes - Deferred
AUR Income Taxes - Deferred ChartAUR Income Taxes - Deferred over time chart
undefinednull0null-4.50M
Accounts Payable And Accrued Liabilities
AUR Accounts Payable And Accrued Liabilities ChartAUR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AUR Change In Working Capital ChartAUR Change In Working Capital over time chart
20.00M-51.00M-2.00M12.00M-104.07M
Interest Paid
AUR Interest Paid ChartAUR Interest Paid over time chart
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Taxes Paid
AUR Taxes Paid ChartAUR Taxes Paid over time chart
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Other non cash items
AUR Other non cash items ChartAUR Other non cash items over time chart
183.00M167.00M179.00M1.18B285.16M
OPERATING CASH FLOW
AUR OPERATING CASH FLOW ChartAUR OPERATING CASH FLOW over time chart
-577.00M-611.00M-598.00M-508.00M-563.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUR Capital Expenditure ChartAUR Capital Expenditure over time chart
-31.00M-34.00M-15.00M-15.00M-48.05M
Other Investing Activity
AUR Other Investing Activity ChartAUR Other Investing Activity over time chart
-414.00M-138.00M23.00M-837.00M297.94M
INVESTING CASH FLOW
AUR INVESTING CASH FLOW ChartAUR INVESTING CASH FLOW over time chart
-445.00M-172.00M8.00M-852.00M249.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUR Debt Issued/Reduced ChartAUR Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
AUR Stock Issued/Repurchased ChartAUR Stock Issued/Repurchased over time chart
915.00M497.00M840.00M13.00M405.86M
Dividend Paid
AUR Dividend Paid ChartAUR Dividend Paid over time chart
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Other Financing Activity
AUR Other Financing Activity ChartAUR Other Financing Activity over time chart
-70.00M-5.00M-9.00M-2.00M1.13B
FINANCING CASH FLOW
AUR FINANCING CASH FLOW ChartAUR FINANCING CASH FLOW over time chart
845.00M492.00M831.00M11.00M1.54B
 
Exchange Rate Effect
AUR Exchange Rate Effect ChartAUR Exchange Rate Effect over time chart
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CHANGE IN CASH
AUR CHANGE IN CASH ChartAUR CHANGE IN CASH over time chart
-177.00M-291.00M241.00M-1.35B1.23B
 
FREE CASH FLOW
Operating Cash Flow
AUR Operating Cash Flow ChartAUR Operating Cash Flow over time chart
-577.00M-611.00M-598.00M-508.00M-563.29M
Capital Expenditure
AUR Capital Expenditure ChartAUR Capital Expenditure over time chart
-31.00M-34.00M-15.00M-15.00M-48.05M
FREE CASH FLOW
AUR FREE CASH FLOW ChartAUR FREE CASH FLOW over time chart
-608.00M-645.00M-613.00M-523.00M-611.34M

All data in USD

Charts

AUR Operating and Free Cash Flow chartAUR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M -500M