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AUROW AURORA INNOVATION INC C/WTS 03/11/2026 (TO PUR COM)

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  • 0.2401
  • +0.0312+14.91%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

AURORA INNOVATION INC C/WTS 03/11/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.72%-598M
5.67%-133M
-3.52%-147M
-104.49%-182M
0.00%-136M
9.93%-508M
1.50%-141M
-2.97%-142M
32.56%-89M
9.92%-136M
Net income from continuing operations
53.80%-796M
34.69%-192M
4.04%-190M
81.11%-218M
-154.55%-196M
-128.21%-1.72B
-17.03%-294M
-48.49%-198M
-534.72%-1.15B
59.18%-77M
Operating gains losses
117.54%20M
218.18%13M
-266.67%-5M
125.00%10M
103.03%2M
-507.14%-114M
-154.65%-11M
--3M
---40M
---66M
Depreciation and amortization
-4.55%21M
20.00%6M
-16.67%5M
0.00%5M
-16.67%5M
37.50%22M
-3.18%5M
62.60%6M
334.03%5M
0.10%6M
Deferred tax
--0
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--0
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Other non cash items
8.00%27M
133.33%7M
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----
----
-32.43%25M
-73.27%3M
-39.96%7M
4,471.43%8M
-49.80%7M
Change In working capital
-116.67%-2M
300.00%4M
-50.00%2M
-148.89%-22M
140.00%14M
111.43%12M
92.77%-2M
106.68%4M
5,055.95%45M
-111.48%-35M
-Change in other current assets
-97.87%1M
-75.00%-7M
--0
-81.82%6M
-87.50%2M
197.92%47M
91.48%-4M
11.05%2M
1,590.57%33M
431.67%16M
-Change in other current liabilities
91.43%-3M
450.00%11M
0.00%2M
-333.33%-28M
123.53%12M
38.60%-35M
104.97%2M
189.61%2M
217.34%12M
-1,078.92%-51M
Cash from discontinued investing activities
Operating cash flow
-17.72%-598M
5.67%-133M
-3.52%-147M
-104.49%-182M
0.00%-136M
9.93%-508M
1.50%-141M
-2.97%-142M
32.56%-89M
9.92%-136M
Investing cash flow
Cash flow from continuing investing activities
100.94%8M
-276.74%-324M
36.84%104M
34.88%174M
105.56%54M
-440.80%-852M
-598.56%-86M
500.00%76M
1,423.48%129M
-433.61%-971M
Net PPE purchase and sale
0.00%-15M
-33.33%-4M
-66.67%-5M
0.00%-4M
60.00%-2M
68.75%-15M
81.10%-3M
84.21%-3M
58.96%-4M
-47.89%-5M
Net business purchase and sale
--0
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--0
----
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Net investment purchase and sale
102.75%23M
-285.54%-320M
37.97%109M
33.83%178M
105.80%56M
---837M
---83M
--79M
--133M
---966M
Cash from discontinued investing activities
Investing cash flow
100.94%8M
-276.74%-324M
36.84%104M
34.88%174M
105.56%54M
-440.80%-852M
-598.56%-86M
500.00%76M
1,423.48%129M
-433.61%-971M
Financing cash flow
Cash flow from continuing financing activities
7,454.55%831M
300.00%4M
27,633.33%832M
-200.00%-5M
0
-99.29%11M
-99.91%1M
21.80%3M
206.94%5M
-99.50%2M
Net common stock issuance
6,361.54%840M
400.00%5M
27,666.67%833M
-85.71%1M
-50.00%1M
62.50%13M
-69.61%1M
21.80%3M
329.71%7M
224.15%2M
Net preferred stock issuance
--0
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----
----
----
--0
----
----
----
----
Net other financing activities
-350.00%-9M
---1M
---1M
---6M
---1M
-100.18%-2M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
7,454.55%831M
300.00%4M
27,633.33%832M
-200.00%-5M
--0
-99.29%11M
-99.91%1M
21.80%3M
206.94%5M
-99.50%2M
Net cash flow
Beginning cash position
-82.96%277M
93.04%971M
-67.84%182M
-62.57%195M
-82.96%277M
306.50%1.63B
-21.88%503M
-29.10%566M
-44.48%521M
306.67%1.63B
Current changes in cash
117.87%241M
-100.44%-453M
1,352.38%789M
-128.89%-13M
92.58%-82M
-210.03%-1.35B
-123.01%-226M
59.21%-63M
132.12%45M
-305.18%-1.11B
End cash Position
87.00%518M
87.00%518M
93.04%971M
-67.84%182M
-62.57%195M
-82.96%277M
-82.96%277M
-21.88%503M
-29.10%566M
-44.48%521M
Free cash flow
-17.21%-613M
4.86%-137M
-4.83%-152M
-100.00%-186M
2.13%-138M
14.54%-523M
9.44%-144M
7.59%-145M
34.38%-93M
8.65%-141M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.72%-598M5.67%-133M-3.52%-147M-104.49%-182M0.00%-136M9.93%-508M1.50%-141M-2.97%-142M32.56%-89M9.92%-136M
Net income from continuing operations 53.80%-796M34.69%-192M4.04%-190M81.11%-218M-154.55%-196M-128.21%-1.72B-17.03%-294M-48.49%-198M-534.72%-1.15B59.18%-77M
Operating gains losses 117.54%20M218.18%13M-266.67%-5M125.00%10M103.03%2M-507.14%-114M-154.65%-11M--3M---40M---66M
Depreciation and amortization -4.55%21M20.00%6M-16.67%5M0.00%5M-16.67%5M37.50%22M-3.18%5M62.60%6M334.03%5M0.10%6M
Deferred tax --0------------------0----------------
Other non cash items 8.00%27M133.33%7M-------------32.43%25M-73.27%3M-39.96%7M4,471.43%8M-49.80%7M
Change In working capital -116.67%-2M300.00%4M-50.00%2M-148.89%-22M140.00%14M111.43%12M92.77%-2M106.68%4M5,055.95%45M-111.48%-35M
-Change in other current assets -97.87%1M-75.00%-7M--0-81.82%6M-87.50%2M197.92%47M91.48%-4M11.05%2M1,590.57%33M431.67%16M
-Change in other current liabilities 91.43%-3M450.00%11M0.00%2M-333.33%-28M123.53%12M38.60%-35M104.97%2M189.61%2M217.34%12M-1,078.92%-51M
Cash from discontinued investing activities
Operating cash flow -17.72%-598M5.67%-133M-3.52%-147M-104.49%-182M0.00%-136M9.93%-508M1.50%-141M-2.97%-142M32.56%-89M9.92%-136M
Investing cash flow
Cash flow from continuing investing activities 100.94%8M-276.74%-324M36.84%104M34.88%174M105.56%54M-440.80%-852M-598.56%-86M500.00%76M1,423.48%129M-433.61%-971M
Net PPE purchase and sale 0.00%-15M-33.33%-4M-66.67%-5M0.00%-4M60.00%-2M68.75%-15M81.10%-3M84.21%-3M58.96%-4M-47.89%-5M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 102.75%23M-285.54%-320M37.97%109M33.83%178M105.80%56M---837M---83M--79M--133M---966M
Cash from discontinued investing activities
Investing cash flow 100.94%8M-276.74%-324M36.84%104M34.88%174M105.56%54M-440.80%-852M-598.56%-86M500.00%76M1,423.48%129M-433.61%-971M
Financing cash flow
Cash flow from continuing financing activities 7,454.55%831M300.00%4M27,633.33%832M-200.00%-5M0-99.29%11M-99.91%1M21.80%3M206.94%5M-99.50%2M
Net common stock issuance 6,361.54%840M400.00%5M27,666.67%833M-85.71%1M-50.00%1M62.50%13M-69.61%1M21.80%3M329.71%7M224.15%2M
Net preferred stock issuance --0------------------0----------------
Net other financing activities -350.00%-9M---1M---1M---6M---1M-100.18%-2M--0--0--------
Cash from discontinued financing activities
Financing cash flow 7,454.55%831M300.00%4M27,633.33%832M-200.00%-5M--0-99.29%11M-99.91%1M21.80%3M206.94%5M-99.50%2M
Net cash flow
Beginning cash position -82.96%277M93.04%971M-67.84%182M-62.57%195M-82.96%277M306.50%1.63B-21.88%503M-29.10%566M-44.48%521M306.67%1.63B
Current changes in cash 117.87%241M-100.44%-453M1,352.38%789M-128.89%-13M92.58%-82M-210.03%-1.35B-123.01%-226M59.21%-63M132.12%45M-305.18%-1.11B
End cash Position 87.00%518M87.00%518M93.04%971M-67.84%182M-62.57%195M-82.96%277M-82.96%277M-21.88%503M-29.10%566M-44.48%521M
Free cash flow -17.21%-613M4.86%-137M-4.83%-152M-100.00%-186M2.13%-138M14.54%-523M9.44%-144M7.59%-145M34.38%-93M8.65%-141M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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