Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Aurora Innovation (AUR)
- 4.880
- +0.220+4.72%
Close Jan 22 16:00 ET
- 4.900
- +0.020+0.41%
Pre 05:00 ET
9.44BMarket Cap-10.84P/E (TTM)
5.080High4.710Low21.08MVolume4.740Open4.660Prev Close104.68MTurnover1.75%Turnover RatioLossP/E (Static)1.94BShares10.77052wk High4.12P/B5.87BFloat Cap3.60052wk Low--Dividend TTM1.20BShs Float11.780Historical High--Div Yield TTM7.94%Range %1.100Historical Low4.966Avg Price1Lot Size
Aurora Innovation (AUR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.20%-149M | 18.18%-144M | 5.33%-142M | -2.17%-611M | -6.77%-142M | 2.72%-143M | 3.30%-176M | -10.29%-150M | -17.72%-598M | 5.67%-133M |
| Net income from continuing operations | 3.37%-201M | -10.44%-201M | -26.06%-208M | 6.03%-748M | -0.52%-193M | -9.47%-208M | 16.51%-182M | 15.82%-165M | 53.80%-796M | 34.69%-192M |
| Operating gains losses | -117.86%-5M | -1,500.00%-16M | 175.00%9M | 20.00%24M | -30.77%9M | 660.00%28M | -110.00%-1M | -700.00%-12M | 117.54%20M | 218.18%13M |
| Depreciation and amortization | 50.00%6M | -16.67%5M | 20.00%6M | 0.00%21M | 0.00%6M | -20.00%4M | 20.00%6M | 0.00%5M | -4.55%21M | 20.00%6M |
| Other non cash items | 0.00%7M | 16.67%7M | 0.00%7M | 0.00%27M | 0.00%7M | 16.67%7M | -14.29%6M | 0.00%7M | 8.00%27M | 133.33%7M |
| Change In working capital | -150.00%-5M | 124.32%9M | 215.38%15M | -2,450.00%-51M | -75.00%1M | -200.00%-2M | -68.18%-37M | -192.86%-13M | -116.67%-2M | 300.00%4M |
| -Change in other current assets | 25.00%-6M | 150.00%1M | 87.50%-1M | -2,300.00%-22M | 42.86%-4M | ---8M | -133.33%-2M | -500.00%-8M | -97.87%1M | -75.00%-7M |
| -Change in other current liabilities | -83.33%1M | 122.86%8M | 420.00%16M | -866.67%-29M | -54.55%5M | 200.00%6M | -25.00%-35M | -141.67%-5M | 91.43%-3M | 450.00%11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.20%-149M | 18.18%-144M | 5.33%-142M | -2.17%-611M | -6.77%-142M | 2.72%-143M | 3.30%-176M | -10.29%-150M | -17.72%-598M | 5.67%-133M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.09%-419M | -198.33%-118M | -81.19%19M | -2,250.00%-172M | 122.53%73M | -548.08%-466M | -31.03%120M | 87.04%101M | 100.94%8M | -276.74%-324M |
| Net PPE purchase and sale | -14.29%-8M | 36.36%-7M | 0.00%-8M | -126.67%-34M | -100.00%-8M | -40.00%-7M | -175.00%-11M | -300.00%-8M | 0.00%-15M | -33.33%-4M |
| Net investment purchase and sale | 10.46%-411M | -184.73%-111M | -75.23%27M | -700.00%-138M | 125.31%81M | -521.10%-459M | -26.40%131M | 94.64%109M | 102.75%23M | -285.54%-320M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.09%-419M | -198.33%-118M | -81.19%19M | -2,250.00%-172M | 122.53%73M | -548.08%-466M | -31.03%120M | 87.04%101M | 100.94%8M | -276.74%-324M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.48%448M | 7,350.00%298M | 4,000.00%82M | -40.79%492M | 325.00%17M | -43.63%469M | 180.00%4M | 2M | 7,454.55%831M | 300.00%4M |
| Net common stock issuance | -0.21%469M | 6,740.00%342M | 2,733.33%85M | -40.83%497M | 280.00%19M | -43.58%470M | 400.00%5M | 200.00%3M | 6,361.54%840M | 400.00%5M |
| Net other financing activities | -2,000.00%-21M | -4,300.00%-44M | -200.00%-3M | 44.44%-5M | -100.00%-2M | 0.00%-1M | 83.33%-1M | 0.00%-1M | -350.00%-9M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.48%448M | 7,350.00%298M | 4,000.00%82M | -40.79%492M | 325.00%17M | -43.63%469M | 180.00%4M | --2M | 7,454.55%831M | 300.00%4M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.02%222M | -60.51%186M | -56.18%227M | 87.00%518M | -71.27%279M | 130.22%419M | 141.54%471M | 87.00%518M | -82.96%277M | 93.04%971M |
| Current changes in cash | 14.29%-120M | 169.23%36M | 12.77%-41M | -220.75%-291M | 88.52%-52M | -117.74%-140M | -300.00%-52M | 42.68%-47M | 117.87%241M | -100.44%-453M |
| End cash Position | -63.44%102M | -47.02%222M | -60.51%186M | -56.18%227M | -56.18%227M | -71.27%279M | 130.22%419M | 141.54%471M | 87.00%518M | 87.00%518M |
| Free cash flow | -4.67%-157M | 19.25%-151M | 5.06%-150M | -5.22%-645M | -9.49%-150M | 1.32%-150M | -0.54%-187M | -14.49%-158M | -17.21%-613M | 4.86%-137M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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