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Aurora Innovation, Inc. (AUR) Cash From Operations

Annual CFO:

-$611.00M-$13.00M(-2.17%)
December 31, 2024

Summary

  • As of today, AUR annual cash from operations is -$611.00 million, with the most recent change of -$13.00 million (-2.17%) on December 31, 2024.
  • During the last 3 years, AUR annual cash from operations has fallen by -$47.00 million (-8.33%).
  • AUR annual cash from operations is now -545.02% below its all-time high of -$94.73 million, reached on December 31, 2019.

Performance

1-Year Change

-2.17%

3-Year Change

-8.33%

5-Year Change

-545.02%

15-Year Change

-545.02%

AUR Cash From Operations Chart

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Highlights

Sector Percentile

0.87%
AUR annual cash from operations is higher than 0.87% of companies in Technology sector

Range

All-Time High

-$94.73M
AUR annual cash from operations is currently -545.02% below its historical high of -$94.73 million

3-Year Low

-$611.00M
AUR annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AUR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AUR next annual earnings announcement has not yet been scheduled

OtherAURcash flow metrics

Annual CFI

-$172.00M
AUR annual cash from investing is -$172.00 million

Annual CFF

$492.00M
AUR annual cash from financing is $492.00 million

Annual FCF

-$645.00M
AUR annual free cash flow is -$645.00 million

Annual CAPEX

$34.00M
AUR annual capital expenditures is $34.00 million

Quarterly CFO:

-$144.00M-$2.00M(-1.41%)
June 30, 2025

Summary

  • As of today, AUR quarterly cash from operations is -$144.00 million, with the most recent change of -$2.00 million (-1.41%) on June 30, 2025.
  • Over the past year, AUR quarterly cash from operations has increased by +$32.00 million (+18.18%).
  • AUR quarterly cash from operations is now -60.66% below its all-time high of -$89.63 million, reached on June 30, 2022.

Performance

3-Month Change

-1.41%

1-Year Change

+18.18%

3-Year Change

-60.66%

5-Year Change

-

AUR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

1.83%
AUR quarterly cash from operations is higher than 1.83% of companies in Technology sector

Range

All-Time High

-$89.63M
AUR quarterly cash from operations is currently -60.66% below its historical high of -$89.63 million

3-Year Low

-$182.00M
AUR quarterly cash from operations is currently +20.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AUR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
AUR next earnings announcement is scheduled for Oct 28, 2025

OtherAURcash flow metrics

Quarterly CFI

-$118.00M
AUR quarterly cash from investing is -$118.00 million

Quarterly CFF

$298.00M
AUR quarterly cash from financing is $298.00 million

Quarterly FCF

-$151.00M
AUR quarterly free cash flow is -$151.00 million

Quarterly CAPEX

$7.00M
AUR quarterly capital expenditures is $7.00 million

TTM CFO:

-$571.00M+$32.00M(+5.31%)
June 30, 2025

Summary

  • As of today, AUR TTM cash from operations is -$571.00 million, with the most recent change of +$32.00 million (+5.31%) on June 30, 2025.
  • Over the past year, AUR TTM cash from operations has increased by +$35.00 million (+5.78%).
  • AUR TTM cash from operations is now -289.37% below its all-time high of -$146.65 million, reached on March 31, 2021.

Performance

3-Month Change

+5.31%

1-Year Change

+5.78%

3-Year Change

-9.74%

5-Year Change

-

AUR TTM Cash From Operations Chart

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Highlights

Sector Percentile

0.56%
AUR TTM cash from operations is higher than 0.56% of companies in Technology sector

Range

All-Time High

-$146.65M
AUR TTM cash from operations is currently -289.37% below its historical high of -$146.65 million

3-Year Low

-$612.00M
AUR TTM cash from operations is currently +6.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AUR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 28, 2025
AUR next earnings announcement is scheduled for Oct 28, 2025

OtherAURcash flow metrics

TTM CFI

-$492.00M
AUR TTM cash from investing is -$492.00 million

TTM CFF

$866.00M
AUR TTM cash from financing is $866.00 million

TTM FCF

-$601.00M
AUR TTM free cash flow is -$601.00 million

TTM CAPEX

$30.00M
AUR TTM capital expenditures is $30.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AUR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.2%+18.2%+5.8%
3Y3 Years-8.3%-60.7%-9.7%
5Y5 Years-545.0%--

AUR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-20.3%at low-8.3%+20.9%-12.4%+6.7%
5Y5-Year-545.0%at low-60.7%+20.9%-289.4%+6.7%
All-TimeAll-Time-545.0%at low-60.7%+20.9%-289.4%+6.7%

AUR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$144.00M(-1.4%)
-$571.00M(+5.3%)
Mar 2025
-
-$142.00M(0.0%)
-$603.00M(+1.3%)
Dec 2024
-$611.00M(-2.2%)
-$142.00M(+0.7%)
-$611.00M(-1.5%)
Sep 2024
-
-$143.00M(+18.8%)
-$602.00M(+0.7%)
Jun 2024
-
-$176.00M(-17.3%)
-$606.00M(+1.0%)
Mar 2024
-
-$150.00M(-12.8%)
-$612.00M(-2.3%)
Dec 2023
-$598.00M(-17.7%)
-$133.00M(+9.5%)
-$598.00M(+1.2%)
Sep 2023
-
-$147.00M(+19.2%)
-$605.17M(-0.8%)
Jun 2023
-
-$182.00M(-33.8%)
-$600.56M(-18.2%)
Mar 2023
-
-$136.00M(+3.0%)
-$508.19M(-0.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$508.00M(+9.9%)
-$140.17M(+1.6%)
-$508.00M(+3.6%)
Sep 2022
-
-$142.39M(-58.9%)
-$527.05M(-1.3%)
Jun 2022
-
-$89.63M(+34.0%)
-$520.33M(+5.8%)
Mar 2022
-
-$135.81M(+14.7%)
-$552.45M(+1.9%)
Dec 2021
-$564.00M(-193.9%)
-$159.22M(-17.4%)
-$563.29M(-39.4%)
Sep 2021
-
-$135.67M(-11.4%)
-$404.07M(-50.5%)
Jun 2021
-
-$121.75M(+17.0%)
-$268.40M(-83.0%)
Mar 2021
-
-$146.65M
-$146.65M
Dec 2020
-$191.88M(-102.6%)
-
-
Dec 2019
-$94.73M
-
-

FAQ

  • What is Aurora Innovation, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Aurora Innovation, Inc.?
  • What is Aurora Innovation, Inc. annual cash from operations year-on-year change?
  • What is Aurora Innovation, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Aurora Innovation, Inc.?
  • What is Aurora Innovation, Inc. quarterly cash from operations year-on-year change?
  • What is Aurora Innovation, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Aurora Innovation, Inc.?
  • What is Aurora Innovation, Inc. TTM cash from operations year-on-year change?

What is Aurora Innovation, Inc. annual cash from operations?

The current annual cash from operations of AUR is -$611.00M

What is the all-time high annual cash from operations for Aurora Innovation, Inc.?

Aurora Innovation, Inc. all-time high annual cash from operations is -$94.73M

What is Aurora Innovation, Inc. annual cash from operations year-on-year change?

Over the past year, AUR annual cash from operations has changed by -$13.00M (-2.17%)

What is Aurora Innovation, Inc. quarterly cash from operations?

The current quarterly cash from operations of AUR is -$144.00M

What is the all-time high quarterly cash from operations for Aurora Innovation, Inc.?

Aurora Innovation, Inc. all-time high quarterly cash from operations is -$89.63M

What is Aurora Innovation, Inc. quarterly cash from operations year-on-year change?

Over the past year, AUR quarterly cash from operations has changed by +$32.00M (+18.18%)

What is Aurora Innovation, Inc. TTM cash from operations?

The current TTM cash from operations of AUR is -$571.00M

What is the all-time high TTM cash from operations for Aurora Innovation, Inc.?

Aurora Innovation, Inc. all-time high TTM cash from operations is -$146.65M

What is Aurora Innovation, Inc. TTM cash from operations year-on-year change?

Over the past year, AUR TTM cash from operations has changed by +$35.00M (+5.78%)
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