The table below shows Aurora Innovation, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$159.00M
-$142.00M
-$150.00M
-$136.00M
-$136.00M
-$150.97M
Capital expenditure
$25.00M
$8.00M
$8.00M
$2.00M
$5.00M
$3.38M
Investing cash flow
$209.00M
$19.00M
$101.00M
$54.00M
-$971.00M
$291.06M
Dividends paid
-
-
-
-
AUR operating cash flow (10-K history)
Aurora Innovation, Inc. reported operating cash flow of -$581.00M for fiscal year 2025. That is up 4.9% from -$611.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$94.73M (FY 2019) to -$581.00M. Figures come from the company's audited annual reports as filed with the SEC.