Aurora Innovation Inc Cl A (AUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -748,000 | -796,000 | -1,723,000 | -755,000 | -214,000 |
| Depreciation Amortization | 21,000 | 21,000 | 1,136,000 | 16,000 | 3,000 |
| Income taxes - deferred | N/A | N/A | N/A | 20,000 | N/A |
| Other Working Capital | -51,000 | -2,000 | 12,000 | -105,000 | -12,000 |
| Other Operating Activity | 167,000 | 179,000 | 67,000 | 260,000 | 31,000 |
| Operating Cash Flow | $-611,000 | $-598,000 | $-508,000 | $-564,000 | $-192,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,000 | 23,000 | -837,000 | N/A | 350,000 |
| PPE Investments | -34,000 | -15,000 | -15,000 | -48,000 | -7,000 |
| Net Acquisitions | N/A | N/A | N/A | 294,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,000 | 0 |
| Investing Cash Flow | $-172,000 | $8,000 | $-852,000 | $250,000 | $343,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 497,000 | 840,000 | 13,000 | 8,000 | 3,000 |
| Other Financing Activity | -5,000 | -9,000 | -2,000 | 1,532,000 | -1,000 |
| Financing Cash Flow | $492,000 | $831,000 | $11,000 | $1,540,000 | $2,000 |
| Beginning Cash Position | 518,000 | 277,000 | 1,626,000 | 400,000 | 247,000 |
| End Cash Position | 227,000 | 518,000 | 277,000 | 1,626,000 | 400,000 |
| Net Cash Flow | $-291,000 | $241,000 | $-1,349,000 | $1,226,000 | $153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611,000 | -598,000 | -508,000 | -564,000 | -192,000 |
| Capital Expenditure | -34,000 | -15,000 | -15,000 | -48,000 | -7,000 |
| Free Cash Flow | -645,000 | -613,000 | -523,000 | -612,000 | -199,000 |