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Aurora Innovation (AUR)
NASDAQ:AUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00M | $ 0.00 | $ 0.00 | $ 68.00M | $ 82.00M |
| Gross Profit | $ -14.00M | $ -676.00M | $ -716.00M | $ -609.00M | $ -615.00M |
| Operating Income | $ -901.00M | $ -786.00M | $ -835.00M | $ -1.85B | $ -731.00M |
| EBITDA | $ -871.00M | $ -765.00M | $ -814.00M | $ -716.00M | $ -715.00M |
| Net Income | $ -816.00M | $ -748.00M | $ -796.00M | $ -1.72B | $ -755.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 1.22B | $ 1.20B | $ 1.10B | $ 1.61B |
| Total Assets | $ 2.34B | $ 2.14B | $ 2.23B | $ 2.00B | $ 3.69B |
| Total Debt | $ 157.00M | $ 121.00M | $ 122.00M | $ 136.00M | $ 147.00M |
| Net Debt | $ -65.00M | $ -90.00M | $ -379.00M | $ -126.00M | $ -1.46B |
| Total Liabilities | $ 203.00M | $ 263.00M | $ 250.00M | $ 217.00M | $ 348.00M |
| Stockholders' Equity | $ 2.14B | $ 1.88B | $ 1.99B | $ 1.78B | $ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -612.00M | $ -645.00M | $ -613.00M | $ -523.00M | $ -611.34M |
| Operating Cash Flow | $ -581.00M | $ -611.00M | $ -598.00M | $ -508.00M | $ -563.29M |
| Investing Cash Flow | $ -245.00M | $ -172.00M | $ 8.00M | $ -852.00M | $ 249.88M |
| Financing Cash Flow | $ 834.00M | $ 492.00M | $ 831.00M | $ 11.00M | $ 1.54B |