Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aurora Innovation (AUR) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Aurora Innovation (AUR) over the last 5 years, with Q4 2025 value amounting to $133.0 million.

  • Aurora Innovation's Net Cash Flow rose 35576.92% to $133.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.0 million, marking a year-over-year increase of 10274.91%. This contributed to the annual value of $8.0 million for FY2025, which is 10274.91% up from last year.
  • Per Aurora Innovation's latest filing, its Net Cash Flow stood at $133.0 million for Q4 2025, which was up 35576.92% from -$120.0 million recorded in Q3 2025.
  • Aurora Innovation's Net Cash Flow's 5-year high stood at $982.0 million during Q4 2021, with a 5-year trough of -$1.1 billion in Q3 2022.
  • Over the past 5 years, Aurora Innovation's median Net Cash Flow value was -$67.0 million (recorded in 2023), while the average stood at -$146.8 million.
  • As far as peak fluctuations go, Aurora Innovation's Net Cash Flow crashed by 65662.4% in 2022, and later surged by 35576.92% in 2025.
  • Over the past 5 years, Aurora Innovation's Net Cash Flow (Quarter) stood at $982.0 million in 2021, then plummeted by 214.36% to -$1.1 billion in 2022, then surged by 59.66% to -$453.0 million in 2023, then surged by 88.52% to -$52.0 million in 2024, then skyrocketed by 355.77% to $133.0 million in 2025.
  • Its Net Cash Flow was $133.0 million in Q4 2025, compared to -$120.0 million in Q3 2025 and $36.0 million in Q2 2025.