Aurora Innovation, Inc.
Aurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate pa…
Information Technology Services
US, Pittsburgh [HQ]
Cash Flow Statements
6 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | None | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -94.00 | -191.00 | -563.00 | -508.00 | - - | -598.00 | |
| Operating Cash (Net) | -94.00 | -191.00 | -563.00 | -508.00 | - - | -598.00 | |
| Accounts Receivable | 3.00 | - - | -32.00 | - - | - - | - - | |
| Accounts Payable | - - | 2.00 | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -23.00 | -11.00 | -104.00 | 12.00 | - - | -2.00 | |
| Other WC | -16.00 | -13.00 | -104.00 | 12.00 | - - | -2.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -372.00 | 343.00 | 249.00 | -852.00 | - - | 8.00 | |
| Capital Expenditure | -3.00 | -6.00 | -48.00 | -15.00 | - - | -15.00 | |
| Purchases of Investments | -745.00 | -120.00 | - - | -1,610.00 | - - | -1,297.00 | |
| Sale/Maturity of Investment | 400.00 | 470.00 | - - | 773.00 | - - | 1,320.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -6.00 | -48.00 | -15.00 | - - | -15.00 | |
| Acquisitions (Net) | -23.00 | -350.00 | 294.00 | 837.00 | - - | -23.00 | |
| Other Investing Activities | - - | 350.00 | 3.00 | -837.00 | - - | 23.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -634.00 | -1.00 | -1,539.00 | -11.00 | - - | -831.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 3 | - - | - - | - - | - - | |
| Issued | - - | 2.00 | 7.00 | 13.00 | - - | 840.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 634.00 | - - | 1,531.00 | -2.00 | - - | -9.00 | |
| Cash Balances | |||||||
| Begin of Period | 79.00 | 246.00 | 399.00 | 1,626.00 | - - | 277.00 | |
| End of Period | 246.00 | 399.00 | 1,626.00 | 277.00 | - - | 518.00 | |
| Change | 167.00 | 152.00 | 1,226.00 | -1,349.00 | - - | 241.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 1.00 | 3.00 | 15.00 | 22.00 | - - | 21.00 | |
| Stock Based Compensation | 28.00 | 16.00 | 220.00 | 156.00 | - - | 160.00 | |
| Other | - - | 14.00 | 65.00 | 1,025.00 | - - | 27.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -98.00 | -198.00 | -611.00 | -523.00 | - - | -613.00 | |
| Cash Conversion Cycle (CCC) | -6,903.00 | - - | 164.00 | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |