Aurora Innovation, Inc. (AUR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -159M | -146M | -149M | -144M | -142M | -142M | -143M | -176M | -150M | -133M | -147M | -182M |
| Operating CF Margin % | -15900% | -14600% | -14900% | -14400% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -11.97% | -2.82% | -4.2% | 18.18% | 5.33% | -6.77% | 2.72% | 3.3% | -10.29% | 5.11% | -3.24% | -103.06% |
| Net Income | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M | -190M | -218M |
| Depreciation & Amortization | 13M | 13M | -1M | 5M | 6M | 6M | 4M | 13M | 5M | 6M | 5M | 5M |
| Stock-Based Compensation | 0 | 48M | 51M | 55M | 34M | 35M | 35M | 38M | 36M | 37M | 41M | 43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 |
| Other Non-Cash Items | 37M | -11M | 26M | -12M | 11M | 9M | 28M | -8M | -13M | 7M | -5M | 10M |
| Working Capital Changes | 14M | 10M | -24M | 9M | 15M | 1M | -2M | -37M | -13M | 4M | 2M | -22M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 209M | 273M | -419M | -118M | 19M | 73M | -466M | 120M | 101M | -324M | 104M | 174M |
| Capital Expenditures | -25M | -8M | -8M | -7M | -8M | -8M | -7M | -11M | -8M | -4M | -5M | -4M |
| CapEx % of Revenue | 2500% | 800% | 800% | 700% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320M | -109M | -178M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320M | 109M | 178M |
| Cash from Financing | 4M | 6M | 448M | 298M | 82M | 17M | 469M | 4M | 2M | 4M | 832M | -5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 21M | 20M | 469M | 342M | 85M | 19M | 470M | 5M | 3M | 5M | 833M | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17M | -14M | -21M | -44M | -3M | -2M | -1M | -1M | -1M | -1M | -1M | -6M |
| Net Change in Cash | 53M | 133M | -120M | 36M | -41M | -52M | -140M | -52M | -47M | -453M | 789M | -13M |
| Free Cash Flow | -184M | -154M | -157M | -151M | -150M | -150M | -150M | -187M | -158M | -137M | -152M | -186M |
| FCF Margin % | -18400% | -15400% | -15700% | -15100% | - | - | - | - | - | - | - | - |
| FCF Growth % | -22.67% | -2.67% | -4.67% | 19.25% | 5.06% | -9.49% | 1.32% | -0.54% | -14.49% | 4.41% | -4.88% | -99.11% |
| FCF per Share | -0.09 | -0.08 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.12 | -0.10 | -0.09 | -0.11 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.71x | 0.74x | 0.72x | 0.68x | 0.74x | 0.69x | 0.97x | 0.91x | 0.69x | 0.77x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |