Aurora Innovation Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aurora Innovation free cash flow
In fiscal 2025, Aurora Innovation generated -$581.0 million of operating cash flow and spent $31.0 million on capital expenditures. That left free cash flow of -$612.0 million, a free-cash-flow margin of -20400.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Aurora Innovation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -816.00M | -748.00M | -796.00M | -1.72B | -755.00M | -214.00M | -94.08M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 30.00M | 21.00M | 21.00M | 22.00M | 16.00M | 3.00M | 1.84M |
| Stock-Based Compensation | 188.00M | 144.00M | 160.00M | 156.00M | 220.00M | 17.00M | 28.13M |
| Change in Working Capital | — | — | — | — | -5.12M | -11.85M | -14.64M |
| Operating Cash Flow | -581.00M | -611.00M | -598.00M | -508.00M | -564.00M | -192.00M | -94.73M |
| Capital Expenditures | -31.00M | -34.00M | -15.00M | -15.00M | -48.00M | -7.00M | -3.83M |
| Investing Cash Flow | -245.00M | -172.00M | 8.00M | -852.00M | 250.00M | 343.00M | -372.53M |
| Share Repurchases | — | — | — | — | -754.59M | — | — |
| Financing Cash Flow | 834.00M | 492.00M | 831.00M | 11.00M | 1.54B | 2.00M | 634.70M |
| Net Change in Cash | 8.00M | -291.00M | 241.00M | -1.35B | 1.23B | 153.00M | 167.44M |
| Free Cash Flow | -612.00M | -645.00M | -613.00M | -523.00M | -612.00M | -199.00M | -98.55M |
This table shows 7 annual periods of Aurora Innovation's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AUR's reporting calendar. What is a cash flow statement?