Aurora Innovation Cash Flow Statement (2021-2025) | AUR

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -181.81M-133.34M-251.22M-77.00M-1154.00M-198.00M-196.00M-218.00M-190.00M-192.00M-165.00M-182.00M-208.00M-193.00M-208.00M-201.00M-201.00M-206.00M
Share-based Compensation 41.54M39.97M101.59M29.00M76.00M112.00M39.00M43.00M41.00M37.00M36.00M38.00M35.00M35.00M34.00M55.00M51.00M48.00M
Deferred Taxes -0.00M-2.36M
Gains from Investment Securities 2.84M-6.79M-4.00M0.09M0.11M1.00M21.00M13.00M
Cash from Operations -131.98M-137.90M-143.15M-136.00M-225.00M-367.00M-136.00M-182.00M-147.00M-133.00M-150.00M-176.00M-143.00M-142.00M-142.00M-144.00M-149.00M-146.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,000.00M
Amortizatization of Intangibles 5.94M7.05M5.94M7.00M14.00M21.00M7.00M7.00M7.00M7.00M8.00M6.00M7.00M7.00M7.00M7.00M7.00M7.00M
Depreciation & Amortization (CF) 1.15M3.69M5.16M6.00M11.00M17.00M5.00M5.00M5.00M6.00M5.00M6.00M4.00M6.00M6.00M5.00M6.00M13.00M
Change in Working Capital
Change in Account Payables -8.16M-1.27M5.10M-7.66M-9.52M-9.12M
Change in Accured Expenses -35.48M3.25M9.39M-37.55M-17.81M-9.13M
Other Working Capital Changes 45.18M-66.78M-4.21M-6.00M-12.00M-19.00M-6.00M-8.00M-6.00M-5.00M-6.00M-7.00M-7.00M-6.00M-7.00M-7.00M-7.00M-8.00M
Investing Activities
Capital Expenditures 9.75M19.00M15.87M5.00M9.00M12.00M2.00M4.00M5.00M4.00M8.00M11.00M7.00M8.00M8.00M7.00M8.00M8.00M
Acquisitions 0.44M
Change in Acquisitions & Divestments 133.00M466.00M303.00M356.00M376.00M285.00M254.00M166.00M191.00M281.00M315.00M335.00M276.00M312.00M
Cash from Investing Activities -9.75M-19.00M-12.31M-971.00M-842.00M-766.00M54.00M174.00M104.00M-324.00M101.00M120.00M-466.00M73.00M19.00M-118.00M-419.00M273.00M
Financing Activities
Other financing activities -2.00M-2.00M-1.00M-6.00M-1.00M6.00M-1.00M-1.00M-1.00M-3.00M1.00M-1.00M
Cash from Financing Activities 1.63M2.46M1,137.43M2.00M7.00M10.00M-5.00M832.00M4.00M2.00M4.00M469.00M17.00M82.00M298.00M448.00M6.00M
Additional items
Change in Cash -140.10M-154.44M981.97M-1105.00M-1060.00M-1123.00M-82.00M-13.00M789.00M-453.00M-47.00M-52.00M-140.00M-52.00M-41.00M36.00M-120.00M133.00M
Free Cash Flow -141.72M-156.90M-159.02M-141.00M-234.00M-379.00M-138.00M-186.00M-152.00M-137.00M-158.00M-187.00M-150.00M-150.00M-150.00M-151.00M-157.00M-154.00M
Net Cash Flow -140.10M-154.44M981.97M-1105.00M-1060.00M-1123.00M-82.00M-13.00M789.00M-453.00M-47.00M-52.00M-140.00M-52.00M-41.00M36.00M-120.00M133.00M