TECH:AURORA
Aurora Innovation, Inc.
- Stock
Last Close
5.94
22/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
14.95M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -188.62M - | -181.81M 3.61% | -133.34M 26.66% | -251.68M 88.74% | -76.81M 69.48% | -1.15B 1,402.68% | -198.19M 82.83% | -293.82M 48.25% | -196M 33.29% | -218M 11.22% | -190M 12.84% | -192M 1.05% | -165M 14.06% | -182M 10.30% | -208M 14.29% | |
depreciation and amortization | 5.99M - | 1.15M 80.78% | 3.69M 220.31% | 4.75M 28.59% | 5.79M 21.94% | 5.57M 3.72% | 5.36M 3.88% | 5.29M 1.25% | 5M 5.45% | 5M 0% | 5M 0% | 6M 20% | 5M 16.67% | 13M 160% | -10M 176.92% | |
deferred income tax | -2.64M - | -1K 99.96% | -1.87M - | 5M - | ||||||||||||
stock based compensation | 36.90M - | 41.54M 12.60% | 39.97M 3.79% | 101.65M 154.34% | 29.25M 71.23% | 46.28M 58.23% | 36.80M 20.47% | 43.67M 18.65% | 39M 10.69% | 43M 10.26% | 41M 4.65% | 37M 9.76% | 36M 2.70% | 35M - | ||
change in working capital | -16.55M - | -908K 94.51% | -59.87M 6,493.94% | -26.74M 55.34% | -35.06M 31.11% | 44.25M 226.20% | 4.22M 90.47% | -1.40M 133.23% | 14M 1,099.29% | -22M 257.14% | 2M 109.09% | 4M 100% | -37M - | 50M 235.14% | ||
accounts receivables | -32.54M - | |||||||||||||||
inventory | 32.54M - | |||||||||||||||
accounts payables | 4.77M - | -8.16M 271.09% | -1.27M 84.45% | 5.10M 502.29% | -7.66M 250.07% | -1.86M 75.68% | 402K 121.59% | 9.12M 2,167.41% | ||||||||
other working capital | -21.32M - | 7.25M 134.00% | -58.60M 908.57% | -31.84M 45.67% | -27.41M 13.93% | 46.11M 268.24% | 3.81M 91.73% | -10.52M 375.72% | 14M 233.13% | -22M 257.14% | 2M 109.09% | 4M 100% | -37M - | 50M 235.14% | ||
other non cash items | 13.94M - | 8.05M 42.28% | 11.66M 44.87% | 31.45M 169.77% | -58.98M 287.51% | 968.45M 1,742.11% | 9.43M 99.03% | 106.10M 1,025.46% | 2M 98.11% | 10M 400% | -5M 150% | 7M 240% | 56M - | -10M 117.86% | ||
net cash provided by operating activities | -150.97M - | -131.98M 12.58% | -137.90M 4.49% | -142.43M 3.29% | -135.81M 4.65% | -89.63M 34.01% | -142.39M 58.87% | -140.17M 1.56% | -136M 2.97% | -182M 33.82% | -147M 19.23% | -133M 9.52% | -150M 12.78% | -176M 17.33% | -143M 18.75% | |
investments in property plant and equipment | -3.38M - | -9.75M 188.29% | -19M 94.93% | -15.93M 16.18% | -5.51M 65.38% | -3.79M 31.34% | -2.54M 32.81% | -3.16M 24.22% | -2M 36.69% | -4M 100% | -5M 25% | -4M 20% | -8M 100% | -11M 37.50% | -7M 36.36% | |
acquisitions net | 294.44M - | -294.44M - | -56M - | -178M 217.86% | -109M 38.76% | |||||||||||
purchases of investments | -966.06M - | -253.78M - | -390.16M 53.74% | -247M 36.69% | -178M 27.94% | -267M 50% | -605M 126.59% | -145M 76.03% | -35M 75.86% | -650M 1,757.14% | ||||||
sales maturities of investments | 133M - | 333M 150.38% | 307M 7.81% | 303M 1.30% | 356M 17.49% | 376M 5.62% | 285M 24.20% | 254M 10.88% | 166M 34.65% | 191M 15.06% | ||||||
other investing activites | 297.94M - | -110K - | 110K 200% | 56M 50,809.09% | 178M 217.86% | 109M 38.76% | ||||||||||
net cash used for investing activites | 291.06M - | -9.75M 103.35% | -19M 94.93% | -12.43M 34.60% | -971.58M 7,718.90% | 129.22M 113.30% | 76.57M 40.74% | -86.21M 212.59% | 54M 162.64% | 174M 222.22% | 104M 40.23% | -324M 411.54% | 101M 131.17% | 120M 18.81% | -466M 488.33% | |
debt repayment | -86K - | -1.23M - | -86K 93.03% | |||||||||||||
common stock issued | 617K - | 1.63M 164.02% | 2.46M 51.20% | 3.29M 33.58% | 1.92M 41.61% | 6.66M 246.64% | 3.54M 46.88% | 883K 75.04% | 1M 13.25% | 1M 0% | 833M 83,200% | 5M 99.40% | 3M 40% | 5M 66.67% | 470M 9,300% | |
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 397.86M - | 1.13B - | -1.15M - | 741K 164.60% | -189K 125.51% | -1M 429.10% | -6M 500% | -1M 83.33% | -1M 0% | -1M 0% | -1M 0% | 469M 47,000% | ||||
net cash used provided by financing activities | 398.48M - | 1.63M 99.59% | 2.46M 51.20% | 1.14B 46,073.41% | 1.83M 99.84% | 5.51M 200.38% | 3.04M 44.76% | 608K 80.03% | 1M 64.47% | -5M 600% | 832M 16,740% | 4M 99.52% | 2M 50% | 4M 100% | 469M 11,625% | |
effect of forex changes on cash | -247K - | -1M 304.86% | ||||||||||||||
net change in cash | 538.56M - | -140.10M 126.01% | -154.44M 10.24% | 982.39M 736.10% | -1.11B 212.54% | 45.10M 104.08% | -62.78M 239.20% | -226.01M 260.03% | -82M 63.72% | -13M 84.15% | 789M 6,169.23% | -453M 157.41% | -47M 89.62% | -52M 10.64% | -124M 138.46% | |
cash at beginning of period | 399.83M - | 938.39M 134.70% | 798.29M 14.93% | 643.86M 19.35% | 1.63B 152.58% | 520.69M 67.98% | 565.79M 8.66% | 503.01M 11.10% | 277M 44.93% | 195M 29.60% | 182M 6.67% | 971M 433.52% | 518M 46.65% | 455M 12.16% | 403M 11.43% | |
cash at end of period | 938.39M - | 798.29M 14.93% | 643.86M 19.35% | 1.63B 152.58% | 520.69M 67.98% | 565.79M 8.66% | 503.01M 11.10% | 277M 44.93% | 195M 29.60% | 182M 6.67% | 971M 433.52% | 518M 46.65% | 471M 9.07% | 403M 14.44% | 279M 30.77% | |
operating cash flow | -150.97M - | -131.98M 12.58% | -137.90M 4.49% | -142.43M 3.29% | -135.81M 4.65% | -89.63M 34.01% | -142.39M 58.87% | -140.17M 1.56% | -136M 2.97% | -182M 33.82% | -147M 19.23% | -133M 9.52% | -150M 12.78% | -176M 17.33% | -143M 18.75% | |
capital expenditure | -3.38M - | -9.75M 188.29% | -19M 94.93% | -15.93M 16.18% | -5.51M 65.38% | -3.79M 31.34% | -2.54M 32.81% | -3.16M 24.22% | -2M 36.69% | -4M 100% | -5M 25% | -4M 20% | -8M 100% | -11M 37.50% | -7M 36.36% | |
free cash flow | -154.35M - | -141.72M 8.18% | -156.90M 10.71% | -158.36M 0.93% | -141.33M 10.76% | -93.41M 33.90% | -144.93M 55.15% | -143.33M 1.11% | -138M 3.72% | -186M 34.78% | -152M 18.28% | -137M 9.87% | -158M 15.33% | -187M 18.35% | -150M 19.79% |
All numbers in (except ratios and percentages)