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AUR Aurora Innovation

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  • 10.190
  • +0.770+8.17%
Close Feb 14 16:00 ET
  • 10.048
  • -0.142-1.39%
Post 19:59 ET
17.66BMarket Cap-22.15P/E (TTM)

Aurora Innovation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.17%-611M
-6.77%-142M
2.72%-143M
3.30%-176M
-10.29%-150M
-17.72%-598M
5.67%-133M
-3.52%-147M
-104.49%-182M
0.00%-136M
Net income from continuing operations
6.03%-748M
-0.52%-193M
-9.47%-208M
16.51%-182M
15.82%-165M
53.80%-796M
34.69%-192M
4.04%-190M
81.11%-218M
-154.55%-196M
Operating gains losses
20.00%24M
-30.77%9M
660.00%28M
-110.00%-1M
-700.00%-12M
117.54%20M
218.18%13M
-266.67%-5M
125.00%10M
103.03%2M
Depreciation and amortization
0.00%21M
0.00%6M
-20.00%4M
20.00%6M
0.00%5M
-4.55%21M
20.00%6M
-16.67%5M
0.00%5M
-16.67%5M
Other non cash items
0.00%27M
0.00%7M
16.67%7M
-14.29%6M
0.00%7M
8.00%27M
133.33%7M
-14.29%6M
-12.50%7M
0.00%7M
Change In working capital
-2,450.00%-51M
-75.00%1M
-200.00%-2M
-68.18%-37M
-192.86%-13M
-116.67%-2M
300.00%4M
-50.00%2M
-148.89%-22M
140.00%14M
-Change in other current assets
-2,300.00%-22M
42.86%-4M
---8M
-133.33%-2M
-500.00%-8M
-97.87%1M
-75.00%-7M
--0
-81.82%6M
-87.50%2M
-Change in other current liabilities
-866.67%-29M
-54.55%5M
200.00%6M
-25.00%-35M
-141.67%-5M
91.43%-3M
450.00%11M
0.00%2M
-333.33%-28M
123.53%12M
Cash from discontinued investing activities
Operating cash flow
-2.17%-611M
-6.77%-142M
2.72%-143M
3.30%-176M
-10.29%-150M
-17.72%-598M
5.67%-133M
-3.52%-147M
-104.49%-182M
0.00%-136M
Investing cash flow
Cash flow from continuing investing activities
-2,250.00%-172M
122.53%73M
-548.08%-466M
-31.03%120M
87.04%101M
100.94%8M
-276.74%-324M
36.84%104M
34.88%174M
105.56%54M
Net PPE purchase and sale
-126.67%-34M
-100.00%-8M
-40.00%-7M
-175.00%-11M
-300.00%-8M
0.00%-15M
-33.33%-4M
-66.67%-5M
0.00%-4M
60.00%-2M
Net investment purchase and sale
-700.00%-138M
125.31%81M
-521.10%-459M
-26.40%131M
94.64%109M
102.75%23M
-285.54%-320M
37.97%109M
33.83%178M
105.80%56M
Cash from discontinued investing activities
Investing cash flow
-2,250.00%-172M
122.53%73M
-548.08%-466M
-31.03%120M
87.04%101M
100.94%8M
-276.74%-324M
36.84%104M
34.88%174M
105.56%54M
Financing cash flow
Cash flow from continuing financing activities
-40.79%492M
325.00%17M
-43.63%469M
180.00%4M
2M
7,454.55%831M
300.00%4M
27,633.33%832M
-200.00%-5M
0
Net common stock issuance
-40.83%497M
280.00%19M
-43.58%470M
400.00%5M
200.00%3M
6,361.54%840M
400.00%5M
27,666.67%833M
-85.71%1M
-50.00%1M
Net other financing activities
44.44%-5M
-100.00%-2M
0.00%-1M
83.33%-1M
0.00%-1M
-350.00%-9M
---1M
---1M
---6M
---1M
Cash from discontinued financing activities
Financing cash flow
-40.79%492M
325.00%17M
-43.63%469M
180.00%4M
--2M
7,454.55%831M
300.00%4M
27,633.33%832M
-200.00%-5M
--0
Net cash flow
Beginning cash position
87.00%518M
-71.27%279M
130.22%419M
141.54%471M
87.00%518M
-82.96%277M
93.04%971M
-67.84%182M
-62.57%195M
-82.96%277M
Current changes in cash
-220.75%-291M
88.52%-52M
-117.74%-140M
-300.00%-52M
42.68%-47M
117.87%241M
-100.44%-453M
1,352.38%789M
-128.89%-13M
92.58%-82M
End cash Position
-56.18%227M
-56.18%227M
-71.27%279M
130.22%419M
141.54%471M
87.00%518M
87.00%518M
93.04%971M
-67.84%182M
-62.57%195M
Free cash flow
-5.22%-645M
-9.49%-150M
1.32%-150M
-0.54%-187M
-14.49%-158M
-17.21%-613M
4.86%-137M
-4.83%-152M
-100.00%-186M
2.13%-138M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.17%-611M-6.77%-142M2.72%-143M3.30%-176M-10.29%-150M-17.72%-598M5.67%-133M-3.52%-147M-104.49%-182M0.00%-136M
Net income from continuing operations 6.03%-748M-0.52%-193M-9.47%-208M16.51%-182M15.82%-165M53.80%-796M34.69%-192M4.04%-190M81.11%-218M-154.55%-196M
Operating gains losses 20.00%24M-30.77%9M660.00%28M-110.00%-1M-700.00%-12M117.54%20M218.18%13M-266.67%-5M125.00%10M103.03%2M
Depreciation and amortization 0.00%21M0.00%6M-20.00%4M20.00%6M0.00%5M-4.55%21M20.00%6M-16.67%5M0.00%5M-16.67%5M
Other non cash items 0.00%27M0.00%7M16.67%7M-14.29%6M0.00%7M8.00%27M133.33%7M-14.29%6M-12.50%7M0.00%7M
Change In working capital -2,450.00%-51M-75.00%1M-200.00%-2M-68.18%-37M-192.86%-13M-116.67%-2M300.00%4M-50.00%2M-148.89%-22M140.00%14M
-Change in other current assets -2,300.00%-22M42.86%-4M---8M-133.33%-2M-500.00%-8M-97.87%1M-75.00%-7M--0-81.82%6M-87.50%2M
-Change in other current liabilities -866.67%-29M-54.55%5M200.00%6M-25.00%-35M-141.67%-5M91.43%-3M450.00%11M0.00%2M-333.33%-28M123.53%12M
Cash from discontinued investing activities
Operating cash flow -2.17%-611M-6.77%-142M2.72%-143M3.30%-176M-10.29%-150M-17.72%-598M5.67%-133M-3.52%-147M-104.49%-182M0.00%-136M
Investing cash flow
Cash flow from continuing investing activities -2,250.00%-172M122.53%73M-548.08%-466M-31.03%120M87.04%101M100.94%8M-276.74%-324M36.84%104M34.88%174M105.56%54M
Net PPE purchase and sale -126.67%-34M-100.00%-8M-40.00%-7M-175.00%-11M-300.00%-8M0.00%-15M-33.33%-4M-66.67%-5M0.00%-4M60.00%-2M
Net investment purchase and sale -700.00%-138M125.31%81M-521.10%-459M-26.40%131M94.64%109M102.75%23M-285.54%-320M37.97%109M33.83%178M105.80%56M
Cash from discontinued investing activities
Investing cash flow -2,250.00%-172M122.53%73M-548.08%-466M-31.03%120M87.04%101M100.94%8M-276.74%-324M36.84%104M34.88%174M105.56%54M
Financing cash flow
Cash flow from continuing financing activities -40.79%492M325.00%17M-43.63%469M180.00%4M2M7,454.55%831M300.00%4M27,633.33%832M-200.00%-5M0
Net common stock issuance -40.83%497M280.00%19M-43.58%470M400.00%5M200.00%3M6,361.54%840M400.00%5M27,666.67%833M-85.71%1M-50.00%1M
Net other financing activities 44.44%-5M-100.00%-2M0.00%-1M83.33%-1M0.00%-1M-350.00%-9M---1M---1M---6M---1M
Cash from discontinued financing activities
Financing cash flow -40.79%492M325.00%17M-43.63%469M180.00%4M--2M7,454.55%831M300.00%4M27,633.33%832M-200.00%-5M--0
Net cash flow
Beginning cash position 87.00%518M-71.27%279M130.22%419M141.54%471M87.00%518M-82.96%277M93.04%971M-67.84%182M-62.57%195M-82.96%277M
Current changes in cash -220.75%-291M88.52%-52M-117.74%-140M-300.00%-52M42.68%-47M117.87%241M-100.44%-453M1,352.38%789M-128.89%-13M92.58%-82M
End cash Position -56.18%227M-56.18%227M-71.27%279M130.22%419M141.54%471M87.00%518M87.00%518M93.04%971M-67.84%182M-62.57%195M
Free cash flow -5.22%-645M-9.49%-150M1.32%-150M-0.54%-187M-14.49%-158M-17.21%-613M4.86%-137M-4.83%-152M-100.00%-186M2.13%-138M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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