AUR — Aurora Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- $8.05bn
- $6.77bn
- $3.00m
Annual cashflow statement for Aurora Innovation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -755 | -1,723 | -796 | -748 | -816 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 285 | 1,181 | 179 | 167 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 12 | -2 | -51 | 29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -563 | -508 | -598 | -611 | -581 |
| Capital Expenditures | -48.1 | -15 | -15 | -34 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 298 | -837 | 23 | -138 | -214 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 250 | -852 | 8 | -172 | -245 |
| Financing Cash Flow Items | 1,134 | -2 | -9 | -5 | -82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,540 | 11 | 831 | 492 | 834 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,226 | -1,349 | 241 | -291 | 8 |