Aurora Innovation, Inc.
AUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$748,000 | -$796,000 | -$1,723,000 | -$755,453 |
| Dep. & Amort. | $21,000 | $21,000 | $22,000 | $15,581 |
| Deferred Tax | $0 | $0 | $0 | -$4,504 |
| Stock-Based Comp. | $144,000 | $160,000 | $156,000 | $220,000 |
| Change in WC | -$51,000 | -$2,000 | $12,000 | -$104,073 |
| Other Non-Cash | $23,000 | $19,000 | $1,025,000 | $65,103 |
| Operating Cash Flow | -$611,000 | -$598,000 | -$508,000 | -$563,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,000 | -$15,000 | -$15,000 | -$48,054 |
| Net Acquisitions | $0 | $0 | $837,000 | $294,439 |
| Inv. Purchases | -$1,030,000 | -$1,297,000 | -$1,610,000 | $0 |
| Inv. Sales/Matur. | $892,000 | $1,320,000 | $773,000 | $0 |
| Other Inv. Act. | $0 | $0 | -$837,000 | $3,500 |
| Investing Cash Flow | -$172,000 | $8,000 | -$852,000 | $249,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $497,000 | $840,000 | $13,000 | $8,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,000 | -$9,000 | -$2,000 | $1,531,961 |
| Financing Cash Flow | $492,000 | $831,000 | $11,000 | $1,539,822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$291,000 | $241,000 | -$1,349,000 | $1,226,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518,000 | $277,000 | $1,626,000 | $399,828 |
| End Cash | $227,000 | $518,000 | $277,000 | $1,626,247 |
| Free Cash Flow | -$645,000 | -$613,000 | -$523,000 | -$611,342 |