AUR
The table below shows Aurora Innovation, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$159.00M | -$142.00M | -$150.00M | -$136.00M | -$136.00M | -$150.97M |
| Capital expenditure | $25.00M | $8.00M | $8.00M | $2.00M | $5.00M | $3.38M |
| Investing cash flow | $209.00M | $19.00M | $101.00M | $54.00M | -$971.00M | $291.06M |
| Dividends paid | - | - | - | - |
Aurora Innovation, Inc. reported operating cash flow of -$581.00M for fiscal year 2025. That is up 4.9% from -$611.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$94.73M (FY 2019) to -$581.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.00M | $82.00M | $2.00M | $0.00 | $2.00M | $398.48M |