Annual CFF
$492.00M$339.00M-40.79%
Summary
- Current Value
- As of today, AUR annual cash from financing is $492.00M, down -40.79% on
- Historical Performance
- AUR annual cash from financing is down -68.05% over the past 3 years, and down -22.48% over the past 5 years
- All-Time High Comparison
- AUR annual cash from financing is currently -68.05% below its historical high of $1.54B set on
- 3-Year Low Comparison
- AUR annual cash from financing is +4372.73% above its 3-year low of $11.00M reached on an earlier date
- Sector Comparison
- AUR annual cash from financing is higher than 95.49% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $492.00M | -40.8% | -68.0% | -22.5% | -22.5% | |
| Quarterly Cash From Financing | $448.00M | -4.5% | +10000.0% | – | – | |
| TTM Cash From Financing | $845.00M | +76.4% | -27.4% | – | – | |
| Price | $4.67 | -42.0% | +282.8% | – | – | |
| Annual Cash From Operations | -$611.00M | -2.2% | -8.3% | -545.0% | -545.0% | |
| Annual Cash From Investing | -$172.00M | -2250.0% | -168.8% | +53.8% | +53.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $121.00M | -0.8% | -17.6% | +100.0% | +100.0% | |
| Shares Outstanding | 1.94B | +11.7% | +66.0% | +2176.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $831.00M | -40.8% | |
| 5Y | $1.54B | -68.0% | |
| All | $1.54B | -68.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.00M | N/A | +4372.7% |
| 5Y | $1.45M | N/A | >+9999.0% |
| All | $1.45M | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $492.00M | -40.8% | |
| $831.00M | +7,454.5% | |
| $11.00M | -99.3% |
| Year | Value | Change |
|---|---|---|
| $1.54B | >+9,900.0% | |
| $1.45M | -99.8% | |
| $634.70M | - |
FAQ
What is the current annual cash from financing of AUR?
As of today, AUR annual cash from financing is $492.00M
What is 1-year change in AUR annual cash from financing?
AUR annual cash from financing is down -40.79% year-over-year
What is 3-year change in AUR annual cash from financing?
AUR annual cash from financing is down -68.05% over the past 3 years
How far is AUR annual cash from financing from its all-time high?
AUR annual cash from financing is currently -68.05% below its historical high of $1.54B set on December 31, 2021
How does AUR annual cash from financing rank versus sector peers?
AUR annual cash from financing is higher than 95.49% of companies in Technology sector
When is AUR next annual earnings release?
The next annual earnings release for AUR is on
Quarterly CFF
$448.00M$150.00M+50.34%
Summary
- Current Value
- As of today, AUR quarterly cash from financing is $448.00M, up +50.34% on
- Historical Performance
- AUR quarterly cash from financing is down -4.48% year-over-year, and up +14612.64% over the past 3 years
- All-Time High Comparison
- AUR quarterly cash from financing is currently -61.18% below its historical high of $1.15B set on
- 3-Year Low Comparison
- AUR quarterly cash from financing is +9060.00% above its 3-year low of -$5.00M reached on
- Sector Comparison
- AUR quarterly cash from financing is higher than 96.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $448.00M | +50.3% | -4.5% | +10000.0% | – | |
| Annual Cash From Financing | $492.00M | – | -40.8% | -68.0% | -22.5% | |
| TTM Cash From Financing | $845.00M | -2.4% | +76.4% | -27.4% | – | |
| Price | $4.67 | -16.3% | -42.0% | +282.8% | – | |
| Quarterly Cash From Operations | -$149.00M | -3.5% | -4.2% | -4.6% | – | |
| Quarterly Cash From Investing | -$419.00M | -255.1% | +10.1% | -647.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $107.00M | -3.6% | -13.7% | -22.6% | +100.0% | |
| Shares Outstanding | 1.94B | – | +11.7% | +66.0% | +2176.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $448.00M | at high | |
| 3Y | $832.00M | -46.1% | |
| 5Y | $1.15B | -61.2% | |
| All | $1.15B | -61.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.00M | N/A | +2535.3% |
| 3Y | -$5.00M | +9060.0% | |
| 5Y | -$8.60M | +5310.5% | |
| All | -$8.60M | +5310.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AUR?
As of today, AUR quarterly cash from financing is $448.00M
What is AUR quarterly cash from financing most recent change?
AUR quarterly cash from financing was up +50.34% on September 30, 2025
What is 1-year change in AUR quarterly cash from financing?
AUR quarterly cash from financing is down -4.48% year-over-year
How far is AUR quarterly cash from financing from its all-time high?
AUR quarterly cash from financing is currently -61.18% below its historical high of $1.15B set on December 31, 2021
How does AUR quarterly cash from financing rank versus sector peers?
AUR quarterly cash from financing is higher than 96.72% of companies in Technology sector
When is AUR next earnings release?
The next earnings release for AUR is on
TTM CFF
$845.00M$21.00M-2.42%
Summary
- Current Value
- As of today, AUR TTM cash from financing is $845.00M, down -2.42% on
- Historical Performance
- AUR TTM cash from financing is up +76.41% year-over-year, and down -27.43% over the past 3 years
- All-Time High Comparison
- AUR TTM cash from financing is currently -45.12% below its historical high of $1.54B set on
- 3-Year Low Comparison
- AUR TTM cash from financing is +62832.00% above its 3-year low of -$1.35M reached on
- Sector Comparison
- AUR TTM cash from financing is higher than 95.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $845.00M | -2.4% | +76.4% | -27.4% | – | |
| Annual Cash From Financing | $492.00M | – | -40.8% | -68.0% | -22.5% | |
| Quarterly Cash From Financing | $448.00M | +50.3% | -4.5% | +10000.0% | – | |
| Price | $4.67 | -16.3% | -42.0% | +282.8% | – | |
| TTM Cash From Operations | -$577.00M | -1.1% | +4.2% | -9.5% | – | |
| TTM Cash From Investing | -$445.00M | +9.6% | +21.8% | +42.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $107.00M | -3.6% | -13.7% | -22.6% | +100.0% | |
| Shares Outstanding | 1.94B | – | +11.7% | +66.0% | +2176.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $866.00M | -2.4% | |
| 3Y | $866.00M | -2.4% | |
| 5Y | $1.54B | -45.1% | |
| All | $1.54B | -45.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $492.00M | N/A | +71.8% |
| 3Y | -$1.35M | >+9999.0% | |
| 5Y | -$1.35M | >+9999.0% | |
| All | -$1.35M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AUR?
As of today, AUR TTM cash from financing is $845.00M
What is AUR TTM cash from financing most recent change?
AUR TTM cash from financing was down -2.42% on September 30, 2025
What is 1-year change in AUR TTM cash from financing?
AUR TTM cash from financing is up +76.41% year-over-year
How far is AUR TTM cash from financing from its all-time high?
AUR TTM cash from financing is currently -45.12% below its historical high of $1.54B set on December 31, 2021
How does AUR TTM cash from financing rank versus sector peers?
AUR TTM cash from financing is higher than 95.58% of companies in Technology sector
When is AUR next earnings release?
The next earnings release for AUR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AUR Official Website aurora.tech
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828108/000182810825000157/0001828108-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828108/000182810825000028/0001828108-25-000028-index.htm
- AUR Profile on Yahoo Finance finance.yahoo.com/quote/AUR
- AUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aur