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	Jun '26 Jun 30, 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	-900	-816	-748	-796	-1,723	-755
Depreciation & Amortization	31	30	21	21	22	16
Asset Writedown & Restructuring Costs	-	-	-	-	1,114	-
Loss (Gain) From Sale of Investments	-4	-11	-28	-28	-	-
Stock-Based Compensation	205	188	144	160	156	220
Other Operating Activities	13	-1	51	47	-89	60
Change in Other Net Operating Assets	-24	29	-51	-2	12	-105
Operating Cash Flow	-679	-581	-611	-598	-508	-564
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-72	-31	-34	-15	-15	-48
Cash Acquisitions	-	-	-	-	-	294
Investment in Securities	26	-214	-138	23	-837	-
Other Investing Activities	-	-	-	-	-	4
Investing Cash Flow	-46	-245	-172	8	-852	250
Issuance of Common Stock	736	916	497	840	13	8
Repurchase of Common Stock	-78	-79	-2	-7	-	-
Other Financing Activities	-1	-3	-3	-2	-2	1,134
Financing Cash Flow	657	834	492	831	11	1,540
Net Cash Flow	-68	8	-291	241	-1,349	1,226
Free Cash Flow	-751	-612	-645	-613	-523	-612
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-15020.00%	-20400.00%	-	-	-769.12%	-746.34%
Free Cash Flow Per Share	-0.39	-0.33	-0.40	-0.46	-0.46	-0.99
Levered Free Cash Flow	-414.25	-375.13	-381.25	-329.88	-257.25	-263.05
Unlevered Free Cash Flow	-414.25	-375.13	-381.25	-329.88	-257.25	-263.05
Change in Working Capital	-24	29	-51	-2	12	-105

SEC Filings: 10-K · 10-Q