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% | ||
| -$9M— | $0— | $0— | $0— | $0+100% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| -$7M+12.5% | -$8M-14.3% | -$7M0.0% | -$7M0.0% | -$7M-16.7% | ||
| -$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% | ||
| $94M+203% | $31M-95.5% | $687M+54.0% | $446M+54.9% | $288M+44.0% | ||
| $328M+5.1% | $312M+13.0% | $276M-17.6% | $335M+6.3% | $315M+12.1% | ||
| $209M— | —— | -$419M-255% | -$118M-721% | $19M— | ||
| $21M+5.0% | $20M-95.7% | $469M+37.1% | $342M+302% | $85M+347% | ||
| $17M+30.8% | $13M-38.1% | $21M-52.3% | $44M+4,300% | $1M0.0% | ||
| $0+100% | -$1M— | —— | —— | -$2M-100% | ||
| $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% | ||
| $1M0.0% | $1M-50.0% | $2M-33.3% | $3M-40.0% | $5M-28.6% | ||
| -$1M-106% | $17M+240% | $5M-68.8% | $16M+278% | -$9M0.0% | ||
| -$7M+12.5% | -$8M-14.3% | -$7M0.0% | -$7M0.0% | -$7M-16.7% | ||
| $23M+9.5% | $21M+163% | $8M-46.7% | $15M-34.8% | $23M— | ||
| $2M-33.3% | $3M-50.0% | $6M+700% | -$1M-200% | $1M-75.0% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $328M+5.1% | $312M+13.0% | $276M-17.6% | $335M+6.3% | $315M+12.1% | ||
| $0+100% | -$1M— | —— | —— | -$2M-100% | ||
| -$184M-19.5% | -$154M+1.9% | -$157M-4.0% | -$151M-0.7% | -$150M0.0% | ||
| -$184M-19.5% | -$154M+1.9% | -$157M-4.0% | -$151M-0.7% | -$150M0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
