TECH:AURORA

Aurora Innovation, Inc.

Stock

USD

Last Close

5.94

22/11 21:00

Market Cap

4.52B

Beta: -

Volume Today

14.95M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-94.08M -	-214.45M 127.95%	-755.45M 252.28%	-1.72B 128.08%	-796M 53.80%
depreciation and amortization	1.84M -	3.12M 69.68%	15.58M 399.87%	22M 41.20%	21M 4.55%
deferred income tax	-7.78M -	-143K 98.16%	-4.50M 3,049.65%		-8M -
stock based compensation	28.13M -	16.88M 40.00%	220.06M 1,203.66%	156M 29.11%	160M 2.56%
change in working capital	-23M -	-11.39M 50.47%	-104.07M 813.48%	12M 111.53%	-2M 116.67%
accounts receivables	3.32M -		-32.54M -
inventory	-8.86M -		32.54M -
accounts payables	-852K -	2.19M 356.92%	444K 79.72%
other working capital	-16.60M -	-13.58M 18.19%	-104.52M 669.53%	12M 111.48%	-2M 116.67%
other non cash items	159K -	14.11M 8,773.58%	65.10M 361.43%	1.02B 1,474.43%	27M 97.37%
net cash provided by operating activities	-94.73M -	-191.88M 102.56%	-563.29M 193.56%	-508M 9.82%	-598M 17.72%
investments in property plant and equipment	-3.83M -	-6.69M 74.83%	-48.05M 618.40%	-15M 68.79%	-15M 0%
acquisitions net	-23.14M -	-350M 1,412.27%	294.44M 184.13%	837M 184.27%
purchases of investments	-745.57M -	-120.02M 83.90%		-1.61B -	-1.30B 19.44%
sales maturities of investments	400M -	470M 17.50%		773M -	1.32B 70.76%
other investing activites	2K -	350M 17,499,900%	3.50M 99%	-837M 24,014.29%
net cash used for investing activites	-372.53M -	343.29M 192.15%	249.88M 27.21%	-852M 440.96%	8M 100.94%
debt repayment
common stock issued	318K -	2.66M 737.11%	8.00M 200.49%	13M 62.52%	840M 6,361.54%
common stock repurchased		-532K -
dividends paid
other financing activites	634.38M -	-684K 100.11%	1.53B 224,050.73%	-2M 100.13%	-9M 350%
net cash used provided by financing activities	634.70M -	1.45M 99.77%	1.54B 106,388.38%	11M 99.29%	831M 7,454.55%
effect of forex changes on cash
net change in cash	167.44M -	152.86M 8.71%	1.23B 702.34%	-1.35B 210.00%	241M 117.87%
cash at beginning of period	79.53M -	246.97M 210.54%	399.83M 61.89%	1.63B 306.67%	277M 82.96%
cash at end of period	246.97M -	399.83M 61.89%	1.63B 306.74%	277M 82.97%	518M 87.00%
operating cash flow	-94.73M -	-191.88M 102.56%	-563.29M 193.56%	-508M 9.82%	-598M 17.72%
capital expenditure	-3.83M -	-6.69M 74.83%	-48.05M 618.40%	-15M 68.79%	-15M 0%
free cash flow	-98.55M -	-198.57M 101.49%	-611.34M 207.88%	-523M 14.45%	-613M 17.21%

All numbers in USD (except ratios and percentages)