Aurora Innovation, Inc. AUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$223M-7.2% | -$206M-6.7% | -$201M+3.4% | -$201M-10.4% | -$208M-26.1% | ||
| $6M0.0% | $13M+117% | $6M+50.0% | $5M-16.7% | $6M+20.0% | ||
| $46M+35.3% | $48M+37.1% | $51M+45.7% | $55M+44.7% | $34M-5.6% | ||
| -$9M— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| -$7M0.0% | -$8M-33.3% | -$7M0.0% | -$7M0.0% | -$7M-16.7% | ||
| -$159M-12.0% | -$146M-2.8% | -$149M-4.2% | -$144M+18.2% | -$142M+5.3% | ||
| $25M+213% | $8M0.0% | $8M+14.3% | $7M-36.4% | $8M0.0% | ||
| $94M-67.4% | $31M-84.5% | $687M+5.7% | $446M+1,174% | $288M+98.6% | ||
| $328M+4.1% | $312M+11.0% | $276M+44.5% | $335M+102% | $315M+24.0% | ||
| $209M+1,000% | —— | -$419M+10.1% | -$118M-198% | $19M-81.2% | ||
| $21M-75.3% | $20M+5.3% | $469M-0.2% | $342M+6,740% | $85M+2,733% | ||
| $17M+1,600% | $13M+1,200% | $21M— | $44M— | $1M— | ||
| $0+100% | -$1M0.0% | —— | —— | -$2M-100% | ||
| $4M-95.1% | $6M-64.7% | $448M-4.5% | $298M+7,350% | $82M+4,000% | ||
| $54M+232% | $133M+356% | -$120M+14.3% | $36M+169% | -$41M+12.8% | ||
| $1M-80.0% | $1M-85.7% | $2M-71.4% | $3M-50.0% | $5M-37.5% | ||
| -$1M+88.9% | $17M+289% | $5M+118% | $16M+1,500% | -$9M-175% | ||
| -$7M0.0% | -$8M-33.3% | -$7M0.0% | -$7M0.0% | -$7M-16.7% | ||
| $23M0.0% | $21M— | $8M— | $15M+154% | $23M+2,200% | ||
| $2M+100% | $3M-25.0% | $6M-25.0% | -$1M-150% | $1M-87.5% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $328M+4.1% | $312M+11.0% | $276M+44.5% | $335M+102% | $315M+24.0% | ||
| $0+100% | -$1M0.0% | —— | —— | -$2M-100% | ||
| -$184M-22.7% | -$154M-2.7% | -$157M-4.7% | -$151M+19.3% | -$150M+5.1% | ||
| -$184M-22.7% | -$154M-2.7% | -$157M-4.7% | -$151M+19.3% | -$150M+5.1% |
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.
