Aurora Innovation Inc
NASDAQ:AUR

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Aurora Innovation Inc
NASDAQ:AUR
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Price: 7.075 USD 1.36%
Market Cap: 12.2B USD
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Cash Flow Statement

Cash Flow Statement
Aurora Innovation Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(832)
(1 616)
(1 681)
(1 723)
(1 842)
(906)
(898)
(796)
Depreciation & Amortization
21
18
18
22
21
21
20
21
Change in Deffered Taxes
(5)
(2)
(2)
0
0
0
0
0
Stock-Based Compensation
249
296
332
156
166
162
167
0
Other Non-Cash Items
256
1 172
1 168
1 181
1 252
290
280
179
Change in Working Capital
(139)
(77)
(13)
12
61
(5)
(7)
(2)
Cash from Operating Activities
(699)
N/A
(506)
+28%
(510)
-1%
(508)
+0%
(508)
0%
(601)
-18%
(605)
-1%
(598)
+1%
Investing Cash Flow
Capital Expenditures
(54)
(44)
(28)
(15)
(12)
(12)
(14)
(15)
Other Items
(668)
(830)
(751)
(837)
185
230
260
23
Cash from Investing Activities
(722)
N/A
(874)
-21%
(778)
+11%
(852)
-9%
174
N/A
218
+26%
246
+13%
8
-97%
Financing Cash Flow
Net Issuance of Common Stock
408
14
15
13
12
6
836
840
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
Other
0
1 133
1 132
(2)
(3)
(8)
(8)
(9)
Cash from Financing Activities
1 542
N/A
1 147
-26%
1 148
+0%
11
-99%
9
-16%
(1)
N/A
828
N/A
831
+0%
Change in Cash
Net Change in Cash
121
N/A
(233)
N/A
(141)
+39%
(1 349)
-858%
(325)
+76%
(384)
-18%
468
N/A
241
-49%
Free Cash Flow
Free Cash Flow
(753)
N/A
(550)
+27%
(538)
+2%
(523)
+3%
(520)
+1%
(612)
-18%
(619)
-1%
(613)
+1%

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