Aurora Innovation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-803	-748	-796	-1,723	-755	-214	Upgrade
Depreciation & Amortization	23	21	21	22	16	3	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1,114	-	-	Upgrade
Loss (Gain) From Sale of Investments	-17	-28	-28	-	-	-	Upgrade
Stock-Based Compensation	175	144	160	156	220	17	Upgrade
Other Operating Activities	25	51	47	-89	60	14	Upgrade
Change in Other Net Operating Assets	20	-51	-2	12	-105	-12	Upgrade
Operating Cash Flow	-577	-611	-598	-508	-564	-192	Upgrade
Capital Expenditures	-31	-34	-15	-15	-48	-7	Upgrade
Cash Acquisitions	-	-	-	-	294	-	Upgrade
Investment in Securities	-414	-138	23	-837	-	350	Upgrade
Other Investing Activities	-	-	-	-	4	-	Upgrade
Investing Cash Flow	-445	-172	8	-852	250	343	Upgrade
Issuance of Common Stock	915	497	840	13	8	3	Upgrade
Other Financing Activities	-5	-5	-9	-2	1,134	-1	Upgrade
Financing Cash Flow	845	492	831	11	1,540	2	Upgrade
Net Cash Flow	-177	-291	241	-1,349	1,226	153	Upgrade
Free Cash Flow	-608	-645	-613	-523	-612	-199	Upgrade
Free Cash Flow Margin	-30400.00%	-	-	-769.12%	-746.34%	-	Upgrade
Free Cash Flow Per Share	-0.34	-0.40	-0.46	-0.46	-0.99	-0.73	Upgrade
Levered Free Cash Flow	-387.75	-381.25	-329.88	-257.25	-263.05	-117.53	Upgrade
Unlevered Free Cash Flow	-387.75	-381.25	-329.88	-257.25	-263.05	-117.53	Upgrade
Change in Working Capital	20	-51	-2	12	-105	-12	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q