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Aurora Innovation, Inc. AUR Operating Cash Flow

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Other financials

Income statement

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Revenue$1.0M
Gross profit-$5.0M
Operating income-$244.0M-15.6%
Net income-$223.0M-7.2%
EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$289.0M+55.4%
Total debt$79.0M-31.3%
Total equity$2.0B+10.0%
Total assets$2.2B+5.5%

Cash flow

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CapEx$25.0M+213%
Free cash flow-$184.0M-22.7%

Valuation

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Market cap$12.32B-31.4%
Enterprise value$12.11B-32.8%
P/S3,079.1×

Profitability

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Gross margin-475%
Operating margin-23,350%
Net margin-20,775%
FCF margin-16,150%

Returns & leverage

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Return on equity-44.3%+0.9pp
Debt / equity0.0×
Current ratio9.5×-0.1×

Where this comes from

Reported directly by Aurora Innovation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Aurora Innovation, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurora Innovation, Inc.'s operating cash flow?
Aurora Innovation, Inc. (AUR) reported operating cash flow of -$159M in Q1 2026.
How has Aurora Innovation, Inc.'s operating cash flow changed year-over-year?
Aurora Innovation, Inc.'s operating cash flow decreased by 12.0% year-over-year, from -$142M to -$159M.
What is the long-term trend for Aurora Innovation, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Aurora Innovation, Inc.'s operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from -$564M to -$581M.
What does operating cash flow mean?
The amount of cash a company generates or spends from its primary business operations.
How do you interpret operating cash flow?
An increase indicates improved operational efficiency or higher sales, while a decrease may signal rising costs or inefficient working capital management.
How does operating cash flow compare across companies?
Standard across all industries; essential for assessing the sustainability of a company's business model.