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Aurora Innovation, Inc. (AUROW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
1.1100-0.0300 (-2.63%)
As of 09:30AM EDT. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-606,000
-598,000
-508,000
-564,000
-191,879
Investing Cash Flow
1,000
8,000
-852,000
250,000
343,289
Financing Cash Flow
842,000
831,000
11,000
1,540,000
1,446
End Cash Position
419,000
518,000
277,000
1,626,000
399,828
Capital Expenditure
-28,000
-15,000
-15,000
-48,000
-6,689
Issuance of Capital Stock
846,000
840,000
13,000
406,000
2,662
Repurchase of Capital Stock
-
-
-
0
-532
Free Cash Flow
-634,000
-613,000
-523,000
-612,000
-198,568