Aurora Innovation, Inc. AUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$223M-8.3% | -$206M-2.5% | -$201M0.0% | -$201M+3.4% | -$208M-7.8% | ||
| $6M-53.8% | $13M+117% | $6M+20.0% | $5M-16.7% | $6M0.0% | ||
| $46M-4.2% | $48M-5.9% | $51M-7.3% | $55M+61.8% | $34M-2.9% | ||
| -$159M-8.9% | -$146M+2.0% | -$149M-3.5% | -$144M-1.4% | -$142M0.0% | ||
| $25M+213% | $8M0.0% | $8M+14.3% | $7M-12.5% | $8M0.0% | ||
| $209M— | —— | -$419M-255% | -$118M-721% | $19M— | ||
| $4M-33.3% | $6M-98.7% | $448M+50.3% | $298M+263% | $82M+382% | ||
| $54M-59.4% | $133M+211% | -$120M-433% | $36M+188% | -$41M+21.2% | ||
| -$184M-19.5% | -$154M+1.9% | -$157M-4.0% | -$151M-0.7% | -$150M0.0% |
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Compare these in charts →Questions, answered.
- How much cash does Aurora Innovation, Inc. generate?
- Aurora Innovation, Inc. (AUR) generated -$598.0M in operating cash flow over the trailing twelve months.
- What is Aurora Innovation, Inc.'s free cash flow?
- After $48.0M of capital expenditures, Aurora Innovation, Inc.'s free cash flow was -$646.0M over the trailing twelve months, down 1.4% year over year.
- Where does Aurora Innovation, Inc.'s cash flow data come from?
- Every line is extracted from Aurora Innovation, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
