Cash Flow - Aurora Innovation, Inc. (AUR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -581.00 | -611.00 | -598.00 | -508.00 | -563.29 | -191.88 | -94.73 |
| Cash flow from investing | -245.00 | -172.00 | 8.00 | -852.00 | 249.89 | 343.29 | -372.53 |
| Cash flow from financing | 834.00 | 492.00 | 831.00 | 11.00 | 1,539.82 | 1.45 | 634.70 |
| Change in cash | 8.00 | -291.00 | 241.00 | -1,349.00 | 1,226.42 | 152.86 | 167.44 |
Show Quarterly Cash Flow
Cash Flow - Aurora Innovation, Inc. (AUR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -159.00 | -146.00 | -149.00 | -144.00 | -142.00 | -142.00 | -143.00 | -176.00 | -150.00 | -133.00 | -147.00 | -182.00 | -136.00 | -140.17 | -142.39 | -89.63 | -136.00 | -142.43 | -135.67 | -131.98 | -150.97 | -58.09 | -58.14 | -43.54 | -32.10 |
| Cash flow from investing | 209.00 | 273.00 | -419.00 | -118.00 | 19.00 | 73.00 | -466.00 | 120.00 | 101.00 | -324.00 | 104.00 | 174.00 | 54.00 | -86.21 | 76.57 | 129.22 | -971.00 | -12.43 | -19.00 | -9.75 | 291.06 | 20.84 | 143.77 | 149.37 | 29.31 |
| Cash flow from financing | 4.00 | 6.00 | 448.00 | 298.00 | 82.00 | 17.00 | 469.00 | 4.00 | 2.00 | 4.00 | 832.00 | -5.00 | 1.00 | 0.61 | 3.05 | 5.51 | 2.00 | 1,137.25 | 0.23 | 1.63 | 398.48 | 1.10 | -0.21 | 0.29 | 0.27 |
| Change in cash | 54.00 | 133.00 | -120.00 | 36.00 | -41.00 | -52.00 | -140.00 | -52.00 | -47.00 | -453.00 | 789.00 | -13.00 | -81.00 | -225.77 | -62.78 | 45.10 | -1,105.00 | 982.39 | -154.44 | -140.10 | 538.56 | -36.16 | 85.42 | 106.11 | -2.52 |