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Aurora Innovation (AUR)
NASDAQ:AUR
US Market
AUR
Aurora Innovation
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Aurora Innovation (AUR) Cash flow

749 Followers

Aurora Innovation Cash Flow

AUR's free cash flow for Q3 2024 was $-150.00M. For the 2024 fiscal year, AUR's free cash flow was decreased by $-90.00M and operating cash flow was $-143.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -602.00M$ -598.00M$ -508.00M$ -564.00M$ -191.88M
Investing Cash Flow
$ -569.00M$ 8.00M$ -852.00M$ 250.00M$ 343.29M
Financing Cash Flow
$ 479.00M$ 831.00M$ 11.00M$ 1.54B$ 1.45M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 1.69B$ 518.00M$ 277.00M$ 1.63B$ 399.83M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 483.00M$ 840.00M$ 13.00M$ 8.00M$ 2.66M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -632.00M$ -613.00M$ -523.00M$ -612.00M$ -198.57M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Aurora Innovation Cash Flow

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