AUR: the cash flow

MyFinsight

For the year ending 2025-12-31, AUR had $8M increase in cash & cash equivalents over the period. -$612M in free cash flow.

Cash Flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Net loss	-816	-748	-796	-1,723
Depreciation and amortization	30	21	21	22
Reduction in the carrying amount of right-of-use assets	28	28	27	28
Stock-based compensation	188	144	160	156
Goodwill impairment	-	0	0	1,114
Change in fair value of derivative liabilities	29	-24	-20	114
Non-cash severance	-	-	0	0
Change in deferred tax asset valuation allowance	-	-	0	0
Accretion of discount on investments	11	28	28	-
Other operating activities	0	-1	0	-3
Other current and non-current assets	9	22	-1	-47
Operating lease liabilities	-29	-26	-25	-25
Other current and non-current liabilities	67	-3	22	-10
Net cash used in operating activities	-581	-611	-598	-508
Purchases of property and equipment	31	34	15	15
Net cash acquired in acquisitions	-	-	0	0
Purchases of short-term investments	-	-	1,297	1,610
Maturities of short-term investments	-	-	1,320	773
Purchases of investments	1,452	1,030	-	-
Other investing activities	-	-	0	0
Maturities and sales of investments	1,238	892	-	-
Net cash (used in) provided by investing activities	-245	-172	8	-852
Proceeds from issuance of common stock	916	497	840	13
Proceeds from issuance of series u-2 preferred stock, net	-	-	0	0
Proceeds from the merger, net of transaction costs	-	-	0	0
Payments for taxes on net settlement of equity incentive awards	79	-	-	-
Other financing activities	-3	-5	-9	-2
Net cash provided by financing activities	834	492	831	11
Net increase (decrease) in cash, cash equivalents, and restricted cash	8	-291	241	-1,349
Cash and cash equivalents at beginning of period	227	518	277	1,626
Cash and cash equivalents at end of period	235	227	518	277

Unit: Million (M) dollars (except for numbers of shares and EPS).