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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-831	-816	-748	-796	-1,723	-755
Depreciation & Amortization	30	30	21	21	22	16
Stock-Based Compensation	200	188	144	160	156	220
Other Adjustments	-26	-13	15	19	1,025	60
Changes in Other Operating Activities	24	25	-51	-2	12	-105
Operating Cash Flow	-598	-581	-611	-598	-508	-564
Capital Expenditures	-48	-31	-34	-15	-15	-48
Purchases of Investments	-1,258	-1,452	-1,030	-1,297	-1,610	-
Proceeds from Sale of Investments	1,251	1,238	892	1,320	773	-
Other Investing Activities	-	-	-	-	-	298
Investing Cash Flow	-55	-245	-172	8	-852	250
Issuance of Common Stock	852	916	497	840	13	8
Repurchase of Common Stock	-95	-79	-2	-7	-	-
Net Common Stock Issued (Repurchased)	757	837	495	833	13	8
Issuance of Preferred Stock	-	-	-	-	-	398
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	398
Other Financing Activities	-	-3	-3	-2	-2	1,134
Financing Cash Flow	756	834	492	831	11	1,540
Net Cash Flow	64.5	8	-291	241	-1,349	1,226
Free Cash Flow	-646	-612	-645	-613	-523	-612
FCF Margin	-32300.00%	-20400.00%	-	-	-769.12%	-746.34%
Free Cash Flow Per Share	-0.34	-0.33	-0.40	-0.46	-0.46	-0.99
Levered Free Cash Flow	-825	-792	-812	-792	-1,704	-892
Unlevered Free Cash Flow	-928	-877	-850	-831	-1,833	-863.19

SEC Filings: 10-K · 10-Q