NASDAQ · Financial Statements
Aurora Innovation, Inc. (AUR) Financial Statements
$5.83
NASDAQ: AUR
Market Cap $11.43B
Overview Financials Dividend
Aurora Innovation, Inc. most recently reported annual revenue of $3.0M, net profit of $-816.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $82.0M $68.0M $0 $0 $3.0M Operating Profit $-731.0M $-1.9B $-835.0M $-786.0M $-901.0M Net Profit $-755.0M $-1.7B $-796.0M $-748.0M $-816.0M EPS $-0.67 $-2.37 $-0.60 $-0.46 $-0.44 Op Margin -891.5% -2723.5% — — -30033.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $3.7B $2.0B $2.2B $2.1B $2.3B Total Liabilities $348.0M $217.0M $250.0M $263.0M $203.0M Cash $1.6B $262.0M $501.0M $211.0M $222.0M Borrowings $147.0M $136.0M $122.0M $121.0M $157.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $-563.0M $-508.0M $-598.0M $-611.0M $-581.0M Investing Cash Flow $202.0M $-867.0M $-7.0M $-206.0M $-276.0M Financing Cash Flow $1.1B $-2.0M $-9.0M $-5.0M $-82.0M Net Cash Flow $1.2B $-1.3B $241.0M $-291.0M $8.0M Free Cash Flow $-611.0M $-523.0M $-613.0M $-645.0M $-612.0M
Valuation & Return Ratios
Metric Value PEG Ratio -8.75 EV / EBITDA -12.90 FCF Yield -6.75% Quick Ratio 11.38 Interest Coverage 0.00 Return 1Y 6.78% Return 3Y 169.91% Return 5Y -42.15%
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