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Proceeds from issuance of
common stock
$916M
(84.31%↑ Y/Y)
Net cash provided by
financing activities
$834M
(69.51%↑ Y/Y)
Canceled cashflow
$82M
Net increase
(decrease) in cash, cash...
$8M
(102.75%↑ Y/Y)
Canceled cashflow
$826M
Payments for taxes on net
settlement of equity...
$79M
Other financing
activities
-$3M
(40.00%↑ Y/Y)
Stock-based compensation
$188M
(30.56%↑ Y/Y)
Other current and
non-current liabilities
$67M
(2333.33%↑ Y/Y)
Depreciation and
amortization
$30M
(42.86%↑ Y/Y)
Reduction in the carrying
amount of right-of-use...
$28M
(0.00%↑ Y/Y)
Maturities and sales of
investments
$1,238M
(38.79%↑ Y/Y)
Net cash used in
operating activities
-$581M
(4.91%↑ Y/Y)
Net cash (used in)
provided by investing...
-$245M
(-42.44%↓ Y/Y)
Canceled cashflow
$313M
Canceled cashflow
$1,238M
Net loss
-$816M
(-9.09%↓ Y/Y)
Purchases of investments
$1,452M
(40.97%↑ Y/Y)
Operating lease
liabilities
-$29M
(-11.54%↓ Y/Y)
Change in fair value of
derivative liabilities
$29M
(220.83%↑ Y/Y)
Accretion of discount on
investments
$11M
(-60.71%↓ Y/Y)
Other current and
non-current assets
$9M
(-59.09%↓ Y/Y)
Purchases of property and
equipment
$31M
(-8.82%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Aurora Innovation, Inc. (AUR)
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Aurora Innovation, Inc. (AUR)