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Aurora Innovation, Inc. cash flow statement

In fiscal 2025, Aurora Innovation, Inc.'s operations generated −$581m of cash; it spent $31.0m on capital projects, leaving free cash flow of −$612m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−95−192−564−508−598−611−581−700
Depreciation and amortisation23162221213031
Stock-based pay2817220156160144188208
Capital spending474815153431100
Free cash flow−99−199−612−523−613−645−612−800
Free cash flow after stock pay−127−216−832−679−773−789−800−1,008
Share buybacks——755—————
Shares issued03813840497916313

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aurora Innovation, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aurora Innovation, Inc.