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Aurora Innovation (AUR)

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  • 6.940
  • -0.480-6.47%
Close May 19 16:00 ET
  • 6.940
  • 0.0000.00%
Post 20:01 ET
13.61BMarket Cap-16.14P/E (TTM)

Aurora Innovation (AUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.97%-159M
4.91%-581M
-2.82%-146M
-4.20%-149M
18.18%-144M
5.33%-142M
-2.17%-611M
-6.77%-142M
2.72%-143M
3.30%-176M
Net income from continuing operations
-7.21%-223M
-9.09%-816M
-6.74%-206M
3.37%-201M
-10.44%-201M
-26.06%-208M
6.03%-748M
-0.52%-193M
-9.47%-208M
16.51%-182M
Operating gains losses
-88.89%1M
-220.83%-29M
-288.89%-17M
-117.86%-5M
-1,500.00%-16M
175.00%9M
20.00%24M
-30.77%9M
660.00%28M
-110.00%-1M
Depreciation and amortization
0.00%6M
42.86%30M
116.67%13M
50.00%6M
-16.67%5M
20.00%6M
0.00%21M
0.00%6M
-20.00%4M
20.00%6M
Other non cash items
-128.57%-2M
3.70%28M
0.00%7M
0.00%7M
16.67%7M
0.00%7M
0.00%27M
0.00%7M
16.67%7M
-14.29%6M
Change In working capital
-6.67%14M
156.86%29M
900.00%10M
-150.00%-5M
124.32%9M
215.38%15M
-2,450.00%-51M
-75.00%1M
-200.00%-2M
-68.18%-37M
-Change in other current assets
-100.00%-2M
59.09%-9M
25.00%-3M
25.00%-6M
150.00%1M
87.50%-1M
-2,300.00%-22M
42.86%-4M
---8M
-133.33%-2M
-Change in other current liabilities
0.00%16M
231.03%38M
160.00%13M
-83.33%1M
122.86%8M
420.00%16M
-866.67%-29M
-54.55%5M
200.00%6M
-25.00%-35M
Cash from discontinued investing activities
Operating cash flow
-11.97%-159M
4.91%-581M
-2.82%-146M
-4.20%-149M
18.18%-144M
5.33%-142M
-2.17%-611M
-6.77%-142M
2.72%-143M
3.30%-176M
Investing cash flow
Cash flow from continuing investing activities
1,000.00%209M
-42.44%-245M
273.97%273M
10.09%-419M
-198.33%-118M
-81.19%19M
-2,250.00%-172M
122.53%73M
-548.08%-466M
-31.03%120M
Net PPE purchase and sale
-212.50%-25M
8.82%-31M
0.00%-8M
-14.29%-8M
36.36%-7M
0.00%-8M
-126.67%-34M
-100.00%-8M
-40.00%-7M
-175.00%-11M
Net investment purchase and sale
766.67%234M
-55.07%-214M
246.91%281M
10.46%-411M
-184.73%-111M
-75.23%27M
-700.00%-138M
125.31%81M
-521.10%-459M
-26.40%131M
Cash from discontinued investing activities
Investing cash flow
1,000.00%209M
-42.44%-245M
273.97%273M
10.09%-419M
-198.33%-118M
-81.19%19M
-2,250.00%-172M
122.53%73M
-548.08%-466M
-31.03%120M
Financing cash flow
Cash flow from continuing financing activities
-95.12%4M
69.51%834M
-64.71%6M
-4.48%448M
7,350.00%298M
4,000.00%82M
-40.79%492M
325.00%17M
-43.63%469M
180.00%4M
Net common stock issuance
-75.29%21M
84.31%916M
5.26%20M
-0.21%469M
6,740.00%342M
2,733.33%85M
-40.83%497M
280.00%19M
-43.58%470M
400.00%5M
Net other financing activities
-466.67%-17M
-1,540.00%-82M
-600.00%-14M
-2,000.00%-21M
-4,300.00%-44M
-200.00%-3M
44.44%-5M
-100.00%-2M
0.00%-1M
83.33%-1M
Cash from discontinued financing activities
Financing cash flow
-95.12%4M
69.51%834M
-64.71%6M
-4.48%448M
7,350.00%298M
4,000.00%82M
-40.79%492M
325.00%17M
-43.63%469M
180.00%4M
Net cash flow
Beginning cash position
3.52%235M
-56.18%227M
-63.44%102M
-47.02%222M
-60.51%186M
-56.18%227M
87.00%518M
-71.27%279M
130.22%419M
141.54%471M
Current changes in cash
231.71%54M
102.75%8M
355.77%133M
14.29%-120M
169.23%36M
12.77%-41M
-220.75%-291M
88.52%-52M
-117.74%-140M
-300.00%-52M
End cash Position
55.38%289M
3.52%235M
3.52%235M
-63.44%102M
-47.02%222M
-60.51%186M
-56.18%227M
-56.18%227M
-71.27%279M
130.22%419M
Free cash flow
-22.67%-184M
5.12%-612M
-2.67%-154M
-4.67%-157M
19.25%-151M
5.06%-150M
-5.22%-645M
-9.49%-150M
1.32%-150M
-0.54%-187M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.97%-159M4.91%-581M-2.82%-146M-4.20%-149M18.18%-144M5.33%-142M-2.17%-611M-6.77%-142M2.72%-143M3.30%-176M
Net income from continuing operations -7.21%-223M-9.09%-816M-6.74%-206M3.37%-201M-10.44%-201M-26.06%-208M6.03%-748M-0.52%-193M-9.47%-208M16.51%-182M
Operating gains losses -88.89%1M-220.83%-29M-288.89%-17M-117.86%-5M-1,500.00%-16M175.00%9M20.00%24M-30.77%9M660.00%28M-110.00%-1M
Depreciation and amortization 0.00%6M42.86%30M116.67%13M50.00%6M-16.67%5M20.00%6M0.00%21M0.00%6M-20.00%4M20.00%6M
Other non cash items -128.57%-2M3.70%28M0.00%7M0.00%7M16.67%7M0.00%7M0.00%27M0.00%7M16.67%7M-14.29%6M
Change In working capital -6.67%14M156.86%29M900.00%10M-150.00%-5M124.32%9M215.38%15M-2,450.00%-51M-75.00%1M-200.00%-2M-68.18%-37M
-Change in other current assets -100.00%-2M59.09%-9M25.00%-3M25.00%-6M150.00%1M87.50%-1M-2,300.00%-22M42.86%-4M---8M-133.33%-2M
-Change in other current liabilities 0.00%16M231.03%38M160.00%13M-83.33%1M122.86%8M420.00%16M-866.67%-29M-54.55%5M200.00%6M-25.00%-35M
Cash from discontinued investing activities
Operating cash flow -11.97%-159M4.91%-581M-2.82%-146M-4.20%-149M18.18%-144M5.33%-142M-2.17%-611M-6.77%-142M2.72%-143M3.30%-176M
Investing cash flow
Cash flow from continuing investing activities 1,000.00%209M-42.44%-245M273.97%273M10.09%-419M-198.33%-118M-81.19%19M-2,250.00%-172M122.53%73M-548.08%-466M-31.03%120M
Net PPE purchase and sale -212.50%-25M8.82%-31M0.00%-8M-14.29%-8M36.36%-7M0.00%-8M-126.67%-34M-100.00%-8M-40.00%-7M-175.00%-11M
Net investment purchase and sale 766.67%234M-55.07%-214M246.91%281M10.46%-411M-184.73%-111M-75.23%27M-700.00%-138M125.31%81M-521.10%-459M-26.40%131M
Cash from discontinued investing activities
Investing cash flow 1,000.00%209M-42.44%-245M273.97%273M10.09%-419M-198.33%-118M-81.19%19M-2,250.00%-172M122.53%73M-548.08%-466M-31.03%120M
Financing cash flow
Cash flow from continuing financing activities -95.12%4M69.51%834M-64.71%6M-4.48%448M7,350.00%298M4,000.00%82M-40.79%492M325.00%17M-43.63%469M180.00%4M
Net common stock issuance -75.29%21M84.31%916M5.26%20M-0.21%469M6,740.00%342M2,733.33%85M-40.83%497M280.00%19M-43.58%470M400.00%5M
Net other financing activities -466.67%-17M-1,540.00%-82M-600.00%-14M-2,000.00%-21M-4,300.00%-44M-200.00%-3M44.44%-5M-100.00%-2M0.00%-1M83.33%-1M
Cash from discontinued financing activities
Financing cash flow -95.12%4M69.51%834M-64.71%6M-4.48%448M7,350.00%298M4,000.00%82M-40.79%492M325.00%17M-43.63%469M180.00%4M
Net cash flow
Beginning cash position 3.52%235M-56.18%227M-63.44%102M-47.02%222M-60.51%186M-56.18%227M87.00%518M-71.27%279M130.22%419M141.54%471M
Current changes in cash 231.71%54M102.75%8M355.77%133M14.29%-120M169.23%36M12.77%-41M-220.75%-291M88.52%-52M-117.74%-140M-300.00%-52M
End cash Position 55.38%289M3.52%235M3.52%235M-63.44%102M-47.02%222M-60.51%186M-56.18%227M-56.18%227M-71.27%279M130.22%419M
Free cash flow -22.67%-184M5.12%-612M-2.67%-154M-4.67%-157M19.25%-151M5.06%-150M-5.22%-645M-9.49%-150M1.32%-150M-0.54%-187M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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