Aurora Innovation, Inc.

NASDAQ:AUR

6.26 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -193-208-182-165-192-190-218-196-293.821-198.194-1,154.177-76.808-251.677-133.345-181.812-188.619-66.531-60.849-47.396-39.673
Depreciation & Amortization 64131265555.2885.3555.5715.7864.7453.691.1525.9940.8830.7920.750.692
Deferred Income Tax 000050000000-1.8660-0.001-2.6370000
Stock Based Compensation 353538363741433943.67364729.247101.65339.96741.54336.8953.8644.2534.014.753
Change In Working Capital 1-2-37-1342-2214-1.4014.21644.247-35.062-26.742-59.873-0.908-16.551.558-6.956-6.53-1.654
Accounts Receivables 00000000-32.538027.0365.5025.599-5.599000000
Change In Inventory 0000000032.5380-27.036000000000
Change In Accounts Payables 000000009.1150.402-1.862-7.6555.101-1.268-8.1564.7670000
Other Working Capital 1-2-37-1342-2214-10.5163.81446.109-27.407-31.843-58.6057.248-21.3171.558-6.956-6.53-1.654
Other Non Cash Items 928-8407-5102106.0979.427968.452-58.97631.45311.6598.04813.9432.1324.6185.6223.783
Operating Cash Flow -142-143-176-150-133-147-182-136-140.167-142.391-89.629-135.813-142.434-137.902-131.978-150.974-58.094-58.142-43.544-32.099
Investing Activities:
Investments In Property Plant And Equipment -8-7-11-8-4-5-4-2-3.159-2.543-3.785-5.513-15.926-19-9.747-3.381-4.249-1.229-0.633-0.578
Acquisitions Net 0000320-109-178-560000-294.43900294.4390000
Purchases Of Investments -200-650-35-145-605-267-178-247-390.159-253.7780-966.063977.500-977.50000
Sales Maturities Of Investments 281191166254285376356303307333133000000000
Other Investing Activites 000109-320109178560.11-0.11133-966297.93900025.08814515029.89
Investing Cash Flow 73-466120101-32410417454-86.20876.569129.215-971.576-12.426-19-9.747291.05820.839143.771149.36729.312
Financing Activities:
Debt Repayment 00000000000-0.08600000000
Common Stock Issued 19470535833110.883371.9213.292.4631.6290.6170000
Common Stock Repurchased 00000000000000000000
Dividends Paid 00000000000000000000
Other Financing Activities -2-1-1-1-1-1-6-1-0.2750.045-2-0.0791,133.96100397.8621.1-0.2110.290.267
Financing Cash Flow 17469424832-510.6083.0455.5121.8351,137.2512.4631.629398.4791.1-0.2110.290.267
Other Information:
Effect Of Forex Changes On Cash 0000000-1-0.24700000000000
Net Change In Cash -52-124-52-47-453789-13-82-226.014-62.77745.098-1,105.554982.391-154.439-140.096538.563-36.15585.418106.113-2.52
Cash At End Of Period 227279403455518971182195277503.014565.791520.6931,626.247643.856798.295938.391399.828435.983350.565244.452