Annual CFO
-$611.00M$13.00M-2.17%
Summary
- Current Value
- As of today, AUR annual cash from operations is -$611.00M, down -2.17% on
- Historical Performance
- AUR annual cash from operations is down -8.33% over the past 3 years, and down -545.02% over the past 5 years
- All-Time High Comparison
- AUR annual cash from operations is currently -545.02% below its historical high of -$94.73M set on
- 3-Year Low Comparison
- AUR annual cash from operations is at its 3-year low
- Sector Comparison
- AUR annual cash from operations is higher than 0.88% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$611.00M | -2.2% | -8.3% | -545.0% | -545.0% | |
| Quarterly Cash From Operations | -$149.00M | -4.2% | -4.6% | – | – | |
| TTM Cash From Operations | -$577.00M | +4.2% | -9.5% | – | – | |
| Price | $4.67 | -42.0% | +282.8% | – | – | |
| Annual Cash From Investing | -$172.00M | -2250.0% | -168.8% | +53.8% | +53.8% | |
| Annual Cash From Financing | $492.00M | -40.8% | -68.0% | -22.5% | -22.5% | |
| Annual Free Cash Flow | -$645.00M | -5.2% | -5.4% | -554.5% | -554.5% | |
| Annual CAPEX | $34.00M | +126.7% | -29.3% | +788.7% | +788.7% | |
| Annual Net Income | -$748.00M | +6.0% | +1.0% | -695.1% | -695.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$508.00M | N/A | -20.3% |
| 5Y | -$191.88M | N/A | -218.4% |
| All | -$94.73M | -545.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$611.00M | at low | |
| 5Y | -$611.00M | at low | |
| All | -$611.00M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$611.00M | -2.2% | |
| -$598.00M | -17.7% | |
| -$508.00M | +9.9% |
| Year | Value | Change |
|---|---|---|
| -$564.00M | -193.9% | |
| -$191.88M | -102.6% | |
| -$94.73M | - |
FAQ
What is the current annual cash from operations of AUR?
As of today, AUR annual cash from operations is -$611.00M
What is 1-year change in AUR annual cash from operations?
AUR annual cash from operations is down -2.17% year-over-year
What is 3-year change in AUR annual cash from operations?
AUR annual cash from operations is down -8.33% over the past 3 years
How far is AUR annual cash from operations from its all-time high?
AUR annual cash from operations is currently -545.02% below its historical high of -$94.73M set on December 31, 2019
How does AUR annual cash from operations rank versus sector peers?
AUR annual cash from operations is higher than 0.88% of companies in Technology sector
When is AUR next annual earnings release?
The next annual earnings release for AUR is on
Quarterly CFO
-$149.00M$5.00M-3.47%
Summary
- Current Value
- As of today, AUR quarterly cash from operations is -$149.00M, down -3.47% on
- Historical Performance
- AUR quarterly cash from operations is down -4.20% year-over-year, and down -4.64% over the past 3 years
- All-Time High Comparison
- AUR quarterly cash from operations is currently -66.24% below its historical high of -$89.63M set on
- 3-Year Low Comparison
- AUR quarterly cash from operations is +18.13% above its 3-year low of -$182.00M reached on
- Sector Comparison
- AUR quarterly cash from operations is higher than 1.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$149.00M | -3.5% | -4.2% | -4.6% | – | |
| Annual Cash From Operations | -$611.00M | – | -2.2% | -8.3% | -545.0% | |
| TTM Cash From Operations | -$577.00M | -1.1% | +4.2% | -9.5% | – | |
| Price | $4.67 | -16.3% | -42.0% | +282.8% | – | |
| Quarterly Cash From Investing | -$419.00M | -255.1% | +10.1% | -647.2% | – | |
| Quarterly Cash From Financing | $448.00M | +50.3% | -4.5% | +10000.0% | – | |
| Quarterly Free Cash Flow | -$157.00M | -4.0% | -4.7% | -8.3% | – | |
| Quarterly CAPEX | $8.00M | +14.3% | +14.3% | +214.6% | – | |
| Quarterly Net Income | -$201.00M | 0.0% | +3.4% | -1.4% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.00M | -4.9% | |
| 3Y | -$133.00M | -12.0% | |
| 5Y | -$89.63M | -66.2% | |
| All | -$89.63M | -66.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.00M | at low | |
| 3Y | -$182.00M | +18.1% | |
| 5Y | -$182.00M | +18.1% | |
| All | -$182.00M | +18.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AUR?
As of today, AUR quarterly cash from operations is -$149.00M
What is AUR quarterly cash from operations most recent change?
AUR quarterly cash from operations was down -3.47% on September 30, 2025
What is 1-year change in AUR quarterly cash from operations?
AUR quarterly cash from operations is down -4.20% year-over-year
How far is AUR quarterly cash from operations from its all-time high?
AUR quarterly cash from operations is currently -66.24% below its historical high of -$89.63M set on June 30, 2022
How does AUR quarterly cash from operations rank versus sector peers?
AUR quarterly cash from operations is higher than 1.14% of companies in Technology sector
When is AUR next earnings release?
The next earnings release for AUR is on
TTM CFO
-$577.00M$6.00M-1.05%
Summary
- Current Value
- As of today, AUR TTM cash from operations is -$577.00M, down -1.05% on
- Historical Performance
- AUR TTM cash from operations is up +4.15% year-over-year, and down -9.48% over the past 3 years
- All-Time High Comparison
- AUR TTM cash from operations is currently -293.46% below its historical high of -$146.65M set on
- 3-Year Low Comparison
- AUR TTM cash from operations is +5.72% above its 3-year low of -$612.00M reached on
- Sector Comparison
- AUR TTM cash from operations is higher than 0.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$577.00M | -1.1% | +4.2% | -9.5% | – | |
| Annual Cash From Operations | -$611.00M | – | -2.2% | -8.3% | -545.0% | |
| Quarterly Cash From Operations | -$149.00M | -3.5% | -4.2% | -4.6% | – | |
| Price | $4.67 | -16.3% | -42.0% | +282.8% | – | |
| TTM Cash From Investing | -$445.00M | +9.6% | +21.8% | +42.8% | – | |
| TTM Cash From Financing | $845.00M | -2.4% | +76.4% | -27.4% | – | |
| TTM Free Cash Flow | -$608.00M | -1.2% | +3.8% | -9.6% | – | |
| TTM CAPEX | $31.00M | +3.3% | +3.3% | +11.6% | – | |
| TTM Net Income | -$803.00M | +0.9% | -7.5% | +63.1% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$571.00M | -1.1% | |
| 3Y | -$508.00M | N/A | -13.6% |
| 5Y | -$146.65M | -293.5% | |
| All | -$146.65M | -293.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$611.00M | N/A | +5.6% |
| 3Y | -$612.00M | +5.7% | |
| 5Y | -$612.00M | +5.7% | |
| All | -$612.00M | +5.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AUR?
As of today, AUR TTM cash from operations is -$577.00M
What is AUR TTM cash from operations most recent change?
AUR TTM cash from operations was down -1.05% on September 30, 2025
What is 1-year change in AUR TTM cash from operations?
AUR TTM cash from operations is up +4.15% year-over-year
How far is AUR TTM cash from operations from its all-time high?
AUR TTM cash from operations is currently -293.46% below its historical high of -$146.65M set on March 31, 2021
How does AUR TTM cash from operations rank versus sector peers?
AUR TTM cash from operations is higher than 0.43% of companies in Technology sector
When is AUR next earnings release?
The next earnings release for AUR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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