Aurora Innovation, Inc.
AUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$748 | -$796 | -$1,723 | -$755 |
| Dep. & Amort. | $21 | $21 | $22 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $144 | $160 | $156 | $220 |
| Change in WC | -$51 | -$2 | $12 | -$104 |
| Other Non-Cash | $23 | $19 | $1,025 | $65 |
| Operating Cash Flow | -$611 | -$598 | -$508 | -$563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$15 | -$15 | -$48 |
| Net Acquisitions | $0 | $0 | $837 | $294 |
| Inv. Purchases | -$1,030 | -$1,297 | -$1,610 | $0 |
| Inv. Sales/Matur. | $892 | $1,320 | $773 | $0 |
| Other Inv. Act. | $0 | $0 | -$837 | $4 |
| Investing Cash Flow | -$172 | $8 | -$852 | $250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $497 | $840 | $13 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$9 | -$2 | $1,532 |
| Financing Cash Flow | $492 | $831 | $11 | $1,540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$291 | $241 | -$1,349 | $1,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518 | $277 | $1,626 | $400 |
| End Cash | $227 | $518 | $277 | $1,626 |
| Free Cash Flow | -$645 | -$613 | -$523 | -$611 |