Aurora Innovation, Inc. (AUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -159M | -146M | -149M | -144M | -142M | -142M | -143M | -176M | -150M | -133M | -147M | -182M | -136M | -140.17M | -142.39M | -89.63M | -136M | -142.43M | -135.67M | -131.98M |
| Operating CF Margin % | -15900% | -14600% | -14900% | -14400% | - | - | - | - | - | - | - | - | - | -7008.35% | -4746.37% | -426.8% | -323.81% | -539.5% | -244.02% | - |
| Operating CF Growth % | -11.97% | -2.82% | -4.2% | 18.18% | 5.33% | -6.77% | 2.72% | 3.3% | -10.29% | 5.11% | -3.24% | -103.06% | 0% | 1.59% | -4.95% | 32.09% | 9.92% | -145.18% | - | - |
| Net Income | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M | -190M | -218M | -196M | -293.82M | -198.19M | -1.15B | -77M | -251.68M | -133.34M | -181.81M |
| Depreciation & Amortization | 13M | 13M | -1M | 5M | 6M | 6M | 4M | 13M | 5M | 6M | 5M | 5M | 5M | 5.29M | 5.36M | 5.57M | 6M | 4.75M | 3.69M | 1.15M |
| Stock-Based Compensation | 0 | 48M | 51M | 55M | 34M | 35M | 35M | 38M | 36M | 37M | 41M | 43M | 39M | 43.67M | 0 | 0 | 29M | 101.65M | 39.97M | 41.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.87M | 0 | -1K |
| Other Non-Cash Items | 37M | -11M | 26M | -12M | 11M | 9M | 28M | -8M | -13M | 7M | -5M | 10M | 2M | 106.1M | 46.23M | 1.01B | -59M | 31.45M | 11.66M | 8.05M |
| Working Capital Changes | 14M | 10M | -24M | 9M | 15M | 1M | -2M | -37M | -13M | 4M | 2M | -22M | 14M | -1.4M | 4.22M | 44.25M | -35M | -26.74M | -57.64M | -908K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.54M | 0 | 27.04M | 5.5M | -26.94M | -5.6M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.12M | 402K | -1.86M | -7.66M | 5.1M | -1.27M | -8.16M |
| Cash from Investing | 209M | 273M | -419M | -118M | 19M | 73M | -466M | 120M | 101M | -324M | 104M | 174M | 54M | -86.21M | 76.57M | 129.22M | -971M | -12.43M | -19M | -9.75M |
| Capital Expenditures | -25M | -8M | -8M | -7M | -8M | -8M | -7M | -11M | -8M | -4M | -5M | -4M | -2M | -3.16M | -2.54M | -3.79M | -5M | -15.93M | -19M | -9.75M |
| CapEx % of Revenue | 2500% | 800% | 800% | 700% | - | - | - | - | - | - | - | - | - | 157.95% | 84.77% | 18.02% | 11.9% | 60.32% | 34.17% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320M | -109M | -178M | -56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320M | 109M | 178M | 56M | 110K | 332.89M | 133M | 0 | 3.5M | 0 | 0 |
| Cash from Financing | 4M | 6M | 448M | 298M | 82M | 17M | 469M | 4M | 2M | 4M | 832M | -5M | 1M | 608K | 3.04M | 5.51M | 2M | 1.14B | 231K | 1.63M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | -1.15M | -86K | 0 | -2.23M | 0 |
| Equity Issued (Net) | 21M | 20M | 469M | 342M | 85M | 19M | 470M | 5M | 3M | 5M | 833M | 1M | 1M | 883K | 3.54M | 6.66M | 2M | 3.29M | 2.46M | 1.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17M | -14M | -21M | -44M | -3M | -2M | -1M | -1M | -1M | -1M | -1M | -6M | 0 | -275K | -1.73M | 0 | 86K | 1.13B | 0 | 0 |
| Net Change in Cash | 53M | 133M | -120M | 36M | -41M | -52M | -140M | -52M | -47M | -453M | 789M | -13M | -82M | -226.01M | -62.48M | 45.1M | -1.1B | 982.39M | -238.7K | -140.1M |
| Free Cash Flow | -184M | -154M | -157M | -151M | -150M | -150M | -150M | -187M | -158M | -137M | -152M | -186M | -138M | -143.33M | -144.93M | -93.41M | -141M | -158.36M | -154.67M | -141.72M |
| FCF Margin % | -18400% | -15400% | -15700% | -15100% | - | - | - | - | - | - | - | - | - | -7166.3% | -4831.13% | -444.83% | -335.71% | -599.83% | -278.19% | - |
| FCF Growth % | -22.67% | -2.67% | -4.67% | 19.25% | 5.06% | -9.49% | 1.32% | -0.54% | -14.49% | 4.41% | -4.88% | -99.11% | 2.13% | 9.49% | 6.29% | 34.09% | 8.65% | -154.01% | - | - |
| FCF per Share | -0.09 | -0.08 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.12 | -0.10 | -0.09 | -0.11 | -0.16 | -0.12 | -0.12 | -0.13 | -0.08 | -0.13 | -0.14 | -0.14 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.71x | 0.74x | 0.72x | 0.68x | 0.74x | 0.69x | 0.97x | 0.91x | 0.69x | 0.77x | 0.83x | 0.69x | 0.48x | 0.72x | 0.08x | 1.77x | 0.57x | 1.02x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |