FN2 Earnings Intelligence
Aurora Innovation, Inc. cash flow
Aurora Innovation, Inc. (AUROW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,610.1 | $262 | $501 | $211 | $221 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $82.5 | $68 | - | - | $3 |
| % Growth | - | -17.6% | - | - | - |
| Gross Profit | - | - | - | - | -$14 |
| % Margin | - | - | - | - | -466.7% |
| EBITDA | -$715.1 | -$1,830 | -$814 | -$765 | -$871 |
| % Margin | -866.4% | -2,691.2% | - | - | -29,033.3% |
| Net Income | -$755.5 | -$1,723 | -$796 | -$748 | -$816 |
| % Margin | -915.3% | -2,533.8% | - | - | -27,200.0% |
| Diluted EPS | -$1.22 | -$1.51 | -$0.60 | -$0.46 | -$0.44 |
| % Growth | - | -23.8% | 60.3% | 23.3% | 4.3% |
| Operating Cash Flow | -$563.3 | -$508 | -$598 | -$611 | -$581 |
| CapEx | $48.1 | $15 | $15 | $34 | $31 |
| Free Cash Flow | -$611.3 | -$523 | -$613 | -$645 | -$612 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $82.5 | $68 | - | - | $3 |
| Gross Profit | - | - | - | - | -$14 |
| EBITDA | -$715.1 | -$1,830 | -$814 | -$765 | -$871 |
| Net Income | -$755.5 | -$1,723 | -$796 | -$748 | -$816 |
| Diluted EPS | -$1.22 | -$1.51 | -$0.60 | -$0.46 | -$0.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,610.1 | $262 | $501 | $211 | $221 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$563.3 | -$508 | -$598 | -$611 | -$581 |
| Capital Expenditure | $48.1 | $15 | $15 | $34 | $31 |
| Free Cash Flow | -$611.3 | -$523 | -$613 | -$645 | -$612 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | -17.6% | - | - | - |
| Gross Margin | - | - | - | - | -466.7% |
| EBITDA Margin | -866.4% | -2,691.2% | - | - | -29,033.3% |
| Net Margin | -915.3% | -2,533.8% | - | - | -27,200.0% |
| FCF Margin | -740.7% | -769.1% | - | - | -20,400.0% |
| Diluted EPS Growth | - | -23.8% | 60.3% | 23.3% | 4.3% |
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