AURORA INNOVATION, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 3M, using the latest reported figures. The previous period, 2024, was about USD 0.

Watchlist

Latest quarter

Revenue

3 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-8,566.67%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -257000000 USD Source
  • Revenue: 3000000 USD Source

Operating cash flow

-170 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -554000000 USD Source
  • Operating Cash Flow: -384000000 USD Source

Free cash flow

-206 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -554000000 USD Source
  • Operating Cash Flow: -384000000 USD Source
  • Capital Expenditure: 92000000 USD Source
  • Capital Expenditure: 56000000 USD Source
Cash and cash equivalents
141 million USD Source
Exact value

141000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.02 billion shares Source
Exact value

2015000000 shares

Reported share-count change

4.40% · 85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1930000000 shares · 2025-09-30· Source
  • 2015000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 3000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 2000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 3000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-933 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -816000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -610000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -223000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -270000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: -234000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-700 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -581000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -435000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -159000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -384000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -159000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -554000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -384000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

100 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 31000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 23000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 56000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 92000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 56000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-800 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -581000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -435000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -159000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -384000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -159000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -554000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -384000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 31000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 23000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 56000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 92000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 56000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 3 million

    Prior period

    USD 0

    –

    Current period

    USD 3 million

    –

    Exact inputs and evidence

    3000000 − 0 = 3000000 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 68 million

    Prior period

    −USD 748 million

    –

    Current period

    −USD 816 million

    –

    Exact inputs and evidence

    -816000000 − -748000000 = -68000000 USD

    -748000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -816000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 30 million

    Prior period

    −USD 611 million

    –

    Current period

    −USD 581 million

    –

    Exact inputs and evidence

    -581000000 − -611000000 = 30000000 USD

    -611000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -581000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -8.8%

    Prior period

    USD 34 million

    –

    Current period

    USD 31 million

    –

    Exact inputs and evidence

    31000000 − 34000000 = -3000000 USD

    34000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    31000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3 million 100% of revenue
  • Cost of revenue USD 17 million 567% of revenue
  • Operating expenses USD 887 million 29,567% of revenue
  • Operating income −USD 901 million −30,033% of revenue
  • Tax, interest and other Derived −USD 85 million −2,833% of revenue
  • Net income −USD 816 million −27,200% of revenue

Cash

  • Operating cash flow −USD 581 million −19,367% of revenue
  • Capital expenditure USD 31 million 1,033% of revenue
  • Free cash flow Derived −USD 612 million −20,400% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 679% of revenue.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 991% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
  • 2022 Operating loss: operating costs were 2,824% of revenue.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Operating loss: operating costs were 30,133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3119601000 133119000 Derived -113518000 -19441000 Derived -94077000 -98552000 Derived
Source
2020 2020-01-01 – 2020-12-310 218000000 Derived -218000000 -4000000 Derived -214000000 -199000000 Derived
Source
2021 2021-01-01 – 2021-12-3182000000 813000000 Derived -731000000 24000000 Derived -755000000 -612000000 Derived
Source
2022 2021-08-01 – 2022-06-30145269000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-3168000000 1920000000 Derived -1852000000 -129000000 Derived -1723000000 -523000000 Derived
Source
2023 2023-01-01 – 2023-12-310 835000000 Derived -835000000 -39000000 Derived -796000000 -613000000 Derived
Source
2024 2024-01-01 – 2024-12-310 786000000 Derived -786000000 -38000000 Derived -748000000 -645000000 Derived
Source
2025 2025-01-01 – 2025-12-313000000 904000000 Derived -901000000 -85000000 Derived -816000000 -612000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156.9M117.7M78.4M39.2M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue19601000
2020Revenue0
2021Revenue82000000
2022Revenue145269000
2022Revenue68000000
2023Revenue0
2024Revenue0
2025Revenue3000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-100%
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2022Year over year-17.1%
2023Year over year-100%
2024Year over yearNo prior comparable period
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30,033.3% 2025
Net margin -27,200% 2025
Free cash flow margin -20,400% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,403%-6,307%-15,017%-23,726%-32,436%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-579.1%
2020Operating marginNot reported
2021Operating margin-891.5%
2022-06-30Operating marginNot reported
2022Operating margin-2,723.5%
2023Operating marginNot reported
2024Operating marginNot reported
2025Operating margin-30,033.3%
2019Net margin-480%
2020Net marginNot reported
2021Net margin-920.7%
2022-06-30Net marginNot reported
2022Net margin-2,533.8%
2023Net marginNot reported
2024Net marginNot reported
2025Net margin-27,200%
2019Free cash flow margin-502.8%
2020Free cash flow marginNot reported
2021Free cash flow margin-746.3%
2022Free cash flow marginNot reported
2022Free cash flow margin-769.1%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow margin-20,400%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -581M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.9M-128.3M-305.5M-482.7M-659.9M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-94726000
2020Operating cash flow-192000000
2021Operating cash flow-564000000
2022Operating cash flowNot reportedNo source recorded
2022Operating cash flow-508000000
2023Operating cash flow-598000000
2024Operating cash flow-611000000
2025Operating cash flow-581000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -612M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.6M-135.5M-322.5M-509.6M-696.6M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-98552000
2020Free cash flow-199000000
2021Free cash flow-612000000
2022Free cash flowUnavailableNo source recorded
2022Free cash flow-523000000
2023Free cash flow-613000000
2024Free cash flow-645000000
2025Free cash flow-612000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.1%17.3%11.5%5.8%0.0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets4.2%
2020Liabilities / assets21.4%
2021Liabilities / assets9.4%
2022Liabilities / assets8.8%
2022Liabilities / assets10.8%
2023Liabilities / assets11.2%
2024Liabilities / assets12.3%
2025Liabilities / assets8.7%

Current assets to current liabilities

Current assets divided by current liabilities.

11.86× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.49×37.12×24.74×12.37×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities45.82×
2020Current assets / current liabilities12.72×
2021Current assets / current liabilities18.43×
2022Current assets / current liabilities21.03×
2022Current assets / current liabilities13.47×
2023Current assets / current liabilities10.96×
2024Current assets / current liabilities11.94×
2025Current assets / current liabilities11.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 94.08 million
Exact value

Exact value: -94077000 USD

2019-01-01 – 2019-12-31: -94077000 USD Inspect Net Income Open source
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−USD 94.73 million
Exact value

Exact value: -94726000 USD

2019-01-01 – 2019-12-31: -94726000 USD Inspect Operating Cash Flow Open source
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USD 3.83 million
Exact value

Exact value: 3826000 USD

2019-01-01 – 2019-12-31: 3826000 USD Inspect Capital Expenditure Open source
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−USD 98.55 million
Calculation and evidence

-94726000 − 3826000 USD

Exact free cash flow: -98552000 USD

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2020 2020-01-01 – 2020-12-31
−USD 214 million
Exact value

Exact value: -214000000 USD

2020-01-01 – 2020-12-31: -214000000 USD Inspect Net Income Open source
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−USD 192 million
Exact value

Exact value: -192000000 USD

2020-01-01 – 2020-12-31: -192000000 USD Inspect Operating Cash Flow Open source
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USD 7 million
Exact value

Exact value: 7000000 USD

2020-01-01 – 2020-12-31: 7000000 USD Inspect Capital Expenditure Open source
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−USD 199 million
Calculation and evidence

-192000000 − 7000000 USD

Exact free cash flow: -199000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 755 million
Exact value

Exact value: -755000000 USD

2021-01-01 – 2021-12-31: -755000000 USD Inspect Net Income Open source
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−USD 564 million
Exact value

Exact value: -564000000 USD

2021-01-01 – 2021-12-31: -564000000 USD Inspect Operating Cash Flow Open source
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USD 48 million
Exact value

Exact value: 48000000 USD

2021-01-01 – 2021-12-31: 48000000 USD Inspect Capital Expenditure Open source
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−USD 612 million
Calculation and evidence

-564000000 − 48000000 USD

Exact free cash flow: -612000000 USD

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2022 2022-01-01 – 2022-12-31
−USD 1.72 billion
Exact value

Exact value: -1723000000 USD

2022-01-01 – 2022-12-31: -1723000000 USD Inspect Net Income Open source
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−USD 508 million
Exact value

Exact value: -508000000 USD

2022-01-01 – 2022-12-31: -508000000 USD Inspect Operating Cash Flow Open source
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USD 15 million
Exact value

Exact value: 15000000 USD

2022-01-01 – 2022-12-31: 15000000 USD Inspect Capital Expenditure Open source
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−USD 523 million
Calculation and evidence

-508000000 − 15000000 USD

Exact free cash flow: -523000000 USD

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2023 2023-01-01 – 2023-12-31
−USD 796 million
Exact value

Exact value: -796000000 USD

2023-01-01 – 2023-12-31: -796000000 USD Inspect Net Income Open source
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−USD 598 million
Exact value

Exact value: -598000000 USD

2023-01-01 – 2023-12-31: -598000000 USD Inspect Operating Cash Flow Open source
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USD 15 million
Exact value

Exact value: 15000000 USD

2023-01-01 – 2023-12-31: 15000000 USD Inspect Capital Expenditure Open source
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−USD 613 million
Calculation and evidence

-598000000 − 15000000 USD

Exact free cash flow: -613000000 USD

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2024 2024-01-01 – 2024-12-31
−USD 748 million
Exact value

Exact value: -748000000 USD

2024-01-01 – 2024-12-31: -748000000 USD Inspect Net Income Open source
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−USD 611 million
Exact value

Exact value: -611000000 USD

2024-01-01 – 2024-12-31: -611000000 USD Inspect Operating Cash Flow Open source
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USD 34 million
Exact value

Exact value: 34000000 USD

2024-01-01 – 2024-12-31: 34000000 USD Inspect Capital Expenditure Open source
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−USD 645 million
Calculation and evidence

-611000000 − 34000000 USD

Exact free cash flow: -645000000 USD

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2025 2025-01-01 – 2025-12-31
−USD 816 million
Exact value

Exact value: -816000000 USD

2025-01-01 – 2025-12-31: -816000000 USD Inspect Net Income Open source
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−USD 581 million
Exact value

Exact value: -581000000 USD

2025-01-01 – 2025-12-31: -581000000 USD Inspect Operating Cash Flow Open source
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USD 31 million
Exact value

Exact value: 31000000 USD

2025-01-01 – 2025-12-31: 31000000 USD Inspect Capital Expenditure Open source
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−USD 612 million
Calculation and evidence

-581000000 − 31000000 USD

Exact free cash flow: -612000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 1,699 latest values · 1,699 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001828108, 1828108, AUR, AUROW, edgar:1828108

Also known as AURORA INNOVATION, INC., Aurora Innovation, Inc., REINVENT TECHNOLOGY PARTNERS Y, Reinvent Technology Partners Y