Aurora Innovation, Inc. (AUR) Financial Statements
Aurora Innovation financial statements at a glance
Aurora Innovation reported revenue of $3.00 million for fiscal year 2025 (ended December 31, 2025). Net income was -$816.00 million, a net margin of 27200.0% loss.
At the end of fiscal year 2025 it had total assets of $2.34 billion, total liabilities of $203.00 million and shareholders' equity of $2.14 billion, with cash and short-term investments of $1.28 billion and total debt of $84.00 million.
Its operations brought in -$581.00 million of cash; capital spending was $31.00 million, leaving free cash flow of -$612.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Aurora Innovation, Inc.
Income Statement
Annual • USD
Aurora Innovation key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $3.0M | – | – | $68.0M | $82.0M |
| Gross profit | -$14.0M | – | – | – | $82.5M |
| Operating income | -$901.0M | -$786.0M | -$835.0M | -$738.0M | -$731.0M |
| Net income | -$816.0M | -$748.0M | -$796.0M | -$1.7B | -$755.0M |
| Total assets | $2.3B | $2.1B | $2.2B | $2.0B | $3.7B |
| Total liabilities | $203.0M | $263.0M | $250.0M | $217.0M | $348.0M |
| Shareholders' equity | $2.1B | $1.9B | $2.0B | $1.8B | $3.3B |
| Cash and short-term investments | $1.3B | $1.2B | $1.2B | $1.1B | $1.6B |
| Total debt | $84.0M | $121.0M | $122.0M | $136.0M | $147.0M |
| Operating cash flow | -$581.0M | -$611.0M | -$598.0M | -$508.0M | -$564.0M |
| Capital spending | $31.0M | $34.0M | $15.0M | $15.0M | $48.0M |
| Free cash flow | -$612.0M | -$645.0M | -$613.0M | -$523.0M | -$612.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2019.
Questions and answers
What was Aurora Innovation's revenue in fiscal year 2025?
$3.00 million.
How much profit does Aurora Innovation make?
Aurora Innovation reported net income of -$816.00 million for fiscal year 2025 (27200.0% of revenue); operating income was -$901.00 million.
How much cash and debt does Aurora Innovation have?
At the end of fiscal year 2025: cash and short-term investments of $1.28 billion and total debt of $84.00 million.
What is Aurora Innovation's free cash flow?
-$612.00 million in fiscal year 2025 (operating cash flow of -$581.00 million minus capital spending of $31.00 million).
