Aurora Innovation Inc Cl A (AUR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,000 | -748,000 | -555,000 | -347,000 | -165,000 |
| Depreciation Amortization | 6,000 | 21,000 | 15,000 | 11,000 | 5,000 |
| Other Working Capital | 15,000 | -51,000 | -52,000 | -50,000 | -13,000 |
| Other Operating Activity | 45,000 | 167,000 | 123,000 | 60,000 | 23,000 |
| Operating Cash Flow | $-142,000 | $-611,000 | $-469,000 | $-326,000 | $-150,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | -138,000 | -219,000 | 240,000 | 109,000 |
| PPE Investments | -8,000 | -34,000 | -26,000 | -19,000 | -8,000 |
| Investing Cash Flow | $19,000 | $-172,000 | $-245,000 | $221,000 | $101,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,000 | 497,000 | 477,000 | 7,000 | 3,000 |
| Other Financing Activity | -3,000 | -5,000 | -2,000 | -1,000 | -1,000 |
| Financing Cash Flow | $82,000 | $492,000 | $475,000 | $6,000 | $2,000 |
| Beginning Cash Position | 227,000 | 518,000 | 518,000 | 518,000 | 518,000 |
| End Cash Position | 186,000 | 227,000 | 279,000 | 419,000 | 471,000 |
| Net Cash Flow | $-41,000 | $-291,000 | $-239,000 | $-99,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,000 | -611,000 | -469,000 | -326,000 | -150,000 |
| Capital Expenditure | -8,000 | -34,000 | -26,000 | -19,000 | -8,000 |
| Free Cash Flow | -150,000 | -645,000 | -495,000 | -345,000 | -158,000 |