Aurora Innovation, Inc. (AUR)

Aurora Innovation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q