AUR - NASDAQ
Aurora Innovation, Inc.
$6.95
-7.0%Aurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate passenger vehicles, light commercial vehicles, and trucks. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.
At a Glance
Live SnapshotAurora Innovation, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Aurora Innovation, Inc. Cash Flow Statement
AUR • NASDAQ
| Aurora Innovation, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-816M | -748M | -796M | -1.7B | -755.5M | -214.4M | -94.1M | |
30M | 21M | 21M | 22M | 15.6M | 3.1M | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | -4.5M | -143K | -7.8M | |
188M | 144M | 160M | 156M | 220M | 16.9M | 28.1M | |
-12M | 23M | 19M | 1B | 65.1M | 14.1M | 159K | |
29M | -51M | -2M | 12M | -104.1M | -11.4M | -23M | |
-581M | -611M | -598M | -508M | -563.3M | -191.9M | -94.7M | |
INVESTING ACTIVITIES | |||||||
-31M | -34M | -15M | -15M | -48.1M | -6.7M | -3.8M | |
(0.0) | (0.0) | (0.0) | (837M) | (294.4M) | -350M | -23.1M | |
-1.5B | -1B | -1.3B | -1.6B | (0.0) | -120M | -745.6M | |
1.2B | 892M | 1.3B | 773M | 0.0 | 470M | 400M | |
0.0 | 0.0 | 0.0 | -837M | 3.5M | 350M | 2K | |
-245M | -172M | (8M) | -852M | (249.9M) | (343.3M) | -372.5M | |
FINANCING ACTIVITIES | |||||||
916M | 497M | 840M | 13M | 8M | 2.7M | 318K | |
-82M | -5M | -9M | -2M | 1.1B | -684K | 418K | |
834M | 492M | 831M | 11M | 1.5B | 1.4M | 634.7M | |
CASH FLOW SUMMARY | |||||||
8M | -291M | 241M | -1.3B | 1.2B | 152.9M | 167.4M | |
227M | 518M | 277M | 1.6B | 399.8M | 247M | 79.5M | |
235M | 227M | 518M | 277M | 1.6B | 399.8M | 247M | |
-612M | -645M | -613M | -523M | -611.3M | -198.6M | -98.6M |
SEC Filings
AUR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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