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Aurora Innovation (AUR) Cash from operations

annual CFO:

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

Summary

  • As of today (July 1, 2025), AUR annual cash flow 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 CFO has fallen by -$47.00 million (-8.33%).
  • AUR annual CFO 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 rank

0.99%
AUR annual cash flow from operations is higher than 0.99% of companies in Technology sector

Range

All-time high

-$94.73M

3-year low

-$611.00M
AUR annual cash flow 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 flow from investing activities is -$172.00 million

annual CFF

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

annual FCF

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

annual CAPEX

-
AUR annual capital expenditures value is unknown

quarterly CFO:

-$142.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (July 1, 2025), AUR quarterly cash flow from operations is -$142.00 million, unchanged on March 31, 2025.
  • Over the past year, AUR quarterly CFO has increased by +$8.00 million (+5.33%).
  • AUR quarterly CFO is now -59.55% below its all-time high of -$89.00 million, reached on June 30, 2022.

Performance

3-month change

0%

1-year change

+5.33%

3-year change

-4.41%

5-year change

+5.94%

AUR quarterly CFO Chart

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Highlights

Sector rank

1.41%
AUR quarterly cash flow from operations is higher than 1.41% of companies in Technology sector

Range

All-time high

-$89.00M

3-year low

-$182.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AUR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
AUR next earnings announcement is scheduled for Jul 31, 2025

OtherAURcash flow metrics

quarterly CFI

$19.00M
AUR quarterly cash flow from investing activities is $19.00 million

quarterly CFF

$82.00M
AUR quarterly cash flow from financing activities is $82.00 million

quarterly FCF

-$150.00M
AUR quarterly free cash flow is -$150.00 million

quarterly CAPEX

-
AUR quarterly capital expenditures value is unknown

TTM CFO:

-$603.00M+$8.00M(+1.31%)
March 31, 2025

Summary

  • As of today (July 1, 2025), AUR TTM cash flow from operations is -$603.00 million, with the most recent change of +$8.00 million (+1.31%) on March 31, 2025.
  • Over the past year, AUR TTM CFO has increased by +$9.00 million (+1.47%).
  • AUR TTM CFO is now -299.41% below its all-time high of -$150.97 million, reached on March 31, 2021.

Performance

3-month change

+1.31%

1-year change

+1.47%

3-year change

-9.83%

5-year change

-299.41%

AUR TTM CFO Chart

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Highlights

Sector rank

0.85%
AUR TTM cash flow from operations is higher than 0.85% of companies in Technology sector

Range

All-time high

-$150.97M

3-year low

-$612.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AUR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
AUR next earnings announcement is scheduled for Jul 31, 2025

OtherAURcash flow metrics

TTM CFI

-$254.00M
AUR TTM cash flow from investing activities is -$254.00 million

TTM CFF

$572.00M
AUR TTM cash flow from financing activities is $572.00 million

TTM FCF

-$637.00M
AUR TTM free cash flow is -$637.00 million

TTM CAPEX

-
AUR TTM capital expenditures value is unknown

Cash from operations Formula

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

AUR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.2%+5.3%+1.5%
3 y3 years-8.3%-4.4%-9.8%
5 y5 years-545.0%+5.9%-299.4%

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
3 y3-year-20.3%at low-59.5%+22.0%-19.2%+1.5%
5 y5-year-545.0%at low-59.5%+22.0%-299.4%+1.5%
alltimeall time-545.0%at low-59.5%+22.0%-299.4%+1.5%

AUR Cash from operations History

DateAnnualQuarterlyTTM
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(-1.3%)
Sep 2023
-
-$147.00M(-19.2%)
-$606.00M(+0.8%)
Jun 2023
-
-$182.00M(+33.8%)
-$601.00M(+18.3%)
Mar 2023
-
-$136.00M(-3.5%)
-$508.00M(0.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$508.00M(-9.9%)
-$141.00M(-0.7%)
-$508.00M(-0.4%)
Sep 2022
-
-$142.00M(+59.6%)
-$510.15M(+0.8%)
Jun 2022
-
-$89.00M(-34.6%)
-$506.05M(-7.8%)
Mar 2022
-
-$136.00M(-5.0%)
-$549.03M(-2.7%)
Dec 2021
-$564.00M(+193.9%)
-$143.15M(+3.8%)
-$564.00M(+34.0%)
Sep 2021
-
-$137.90M(+4.5%)
-$420.85M(+48.7%)
Jun 2021
-
-$131.98M(-12.6%)
-$282.95M(+87.4%)
Mar 2021
-
-$150.97M
-$150.97M
Dec 2020
-$191.88M(+102.6%)
-
-
Dec 2019
-$94.73M
-
-

FAQ

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

What is Aurora Innovation annual cash flow from operations?

The current annual CFO of AUR is -$611.00M

What is the all time high annual CFO for Aurora Innovation?

Aurora Innovation all-time high annual cash flow from operations is -$94.73M

What is Aurora Innovation annual CFO year-on-year change?

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

What is Aurora Innovation quarterly cash flow from operations?

The current quarterly CFO of AUR is -$142.00M

What is the all time high quarterly CFO for Aurora Innovation?

Aurora Innovation all-time high quarterly cash flow from operations is -$89.00M

What is Aurora Innovation quarterly CFO year-on-year change?

Over the past year, AUR quarterly cash flow from operations has changed by +$8.00M (+5.33%)

What is Aurora Innovation TTM cash flow from operations?

The current TTM CFO of AUR is -$603.00M

What is the all time high TTM CFO for Aurora Innovation?

Aurora Innovation all-time high TTM cash flow from operations is -$150.97M

What is Aurora Innovation TTM CFO year-on-year change?

Over the past year, AUR TTM cash flow from operations has changed by +$9.00M (+1.47%)
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