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Aurora Innovation, Inc.

AUR Nasdaq Services-Computer Integrated Systems Design Financials FY2019–FY2025

Revenue Total sales reported in the income statement.
$3.0M
vs prior year
Operating margin Operating income as a share of revenue.
−30,033.3%
Net income Profit after all expenses, interest and tax.
−$816M
Free cash flow Cash from operations minus capital spending.
−$612M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$0.46 EPS (TTM)

What Aurora Innovation, Inc. does

No business description yet.

Legal name
Aurora Innovation, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 11, 2026
Accession · CIK
0001828108-26-000016
0001828108

Revenue and margins

Aurora Innovation, Inc. had $3.0M of revenue in fiscal 2025.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$612M in fiscal 2025, −20,400.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Aurora Innovation, Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 13.7%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Aurora Innovation, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.6B$1.1B$501M$211M$221M
Current ratio 18.4x13.5x11.0x11.9x11.9x
Quick ratio 18.4x13.5x11.0x11.9x11.9x
Total assets $3.7B$2.0B$2.2B$2.1B$2.3B
Total liabilities $348M$217M$250M$263M$203M
Shareholders' equity $3.3B$1.8B$2.0B$1.9B$2.1B
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive ✕ ✕ ✕ ✕ ✕ ✕ ✕
Cash from operations is positive ✕ ✕ ✕ ✕ ✕ ✕ ✕
Return on assets rose — — ✓ ✕ ✓ ✓ ✓
Cash from operations exceeds net income ✕ ✓ ✓ ✓ ✓ ✓ ✓
Debt fell relative to assets — — — — — — —
Current ratio rose — — ✓ ✕ ✕ ✓ ✕
Share count didn't rise — ✕ ✕ ✕ ✕ ✕ ✕
Gross margin rose — — — — — — —
Revenue rose relative to assets — — ✓ ✓ ✕ ✕ ✓
F-score — / 3— / 44 / 72 / 72 / 73 / 73 / 7
Accruals ratio —−3.6%−8.9%−42.7%−9.3%−6.3%−10.5%
Altman Z'' —−0.6010.611.223.811.904.66

7 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $19.6M $0.0M $82.0M $68.0M $0.0M $0.0M $3.0M
Gross profit — — — — $0.0M $0.0M −$14.0M
Research and development $107M $179M $697M $677M $716M $676M $745M
Operating income −$114M −$218M −$731M −$1.9B −$835M −$786M −$901M
Pretax income −$102M −$214M −$760M −$1.7B −$796M −$748M −$816M
Income tax −$7.8M $0.0M −$5.0M $0.0M $0.0M $0.0M $0.0M
Net income −$94.1M −$214M −$755M −$1.7B −$796M −$748M −$816M
Diluted EPS −$0.37 −$0.79 −$1.22 −$1.51 −$0.60 −$0.46 −$0.44
Diluted shares 0.25B 0.27B 0.62B 1.14B 1.33B 1.62B 1.84B
Cash flow
Cash from operations −$94.7M −$192M −$564M −$508M −$598M −$611M −$581M
Capital expenditure $3.8M $7.0M $48.0M $15.0M $15.0M $34.0M $31.0M
Free cash flow −$98.6M −$199M −$612M −$523M −$613M −$645M −$612M
Depreciation and amortization $1.8M $3.0M $16.0M $22.0M $21.0M $21.0M $30.0M
Stock-based compensation $28.1M $17.0M $220M $156M $160M $144M $188M
Acquisitions $23.1M $0.0M −$294M $0.0M $0.0M — —
Share buybacks — — $755M — — — —
Dividends and buybacks — — $755M — — — —
Balance sheet
Cash and short-term investments $246M $387M $1.6B $1.1B $501M $211M $221M
Current assets — $406M $1.7B $1.1B $1.2B $1.3B $1.3B
Current liabilities — $32.0M $91.0M $83.0M $111M $105M $111M
Property and equipment, net — $10.9M $94.0M $91.0M $94.0M $104M $103M
Goodwill — $30.0M $1.1B $0.0M $0.0M $0.0M —
Intangible assets — $52.7M $617M $618M $617M $617M $617M
Total assets — $619M $3.7B $2.0B $2.2B $2.1B $2.3B
Total liabilities — $132M $348M $217M $250M $263M $203M
Shareholders' equity −$83.0M −$277M $3.3B $1.8B $2.0B $1.9B $2.1B
Margins
Gross margin — — — — — — −466.7%
Operating margin −579.1% — −891.5% −2,723.5% — — −30,033.3%
EBITDA margin −569.8% — −872.0% −2,691.2% — — −29,033.3%
Net margin −480.0% — −920.7% −2,533.8% — — −27,200.0%
FCF margin −502.8% — −746.3% −769.1% — — −20,400.0%
Returns
Return on capital employed — −37.1% −20.3% −96.6% −39.3% −38.7% −40.4%
Return on equity — — −49.3% −67.2% −42.2% −38.8% −40.6%
Return on assets — −34.6% −35.0% −60.6% −37.6% −34.2% −36.4%
Return on tangible equity — — −46.9% −147.8% −58.2% −59.5% −53.6%
Growth
Revenue growth — −100.0% — −17.1% −100.0% — —
Share count change — 6.5% 129.2% 84.1% 16.1% 21.9% 13.7%
Financial health
Current ratio — 12.7x 18.4x 13.5x 11.0x 11.9x 11.9x
Quick ratio — 12.7x 18.4x 13.5x 11.0x 11.9x 11.9x
Capital allocation
Capex / revenue 19.5% — 58.5% 22.1% — — 1,033.3%
Stock comp / revenue 143.5% — 268.3% 229.4% — — 6,266.7%
Quality scores
Piotroski F-score — — 4.0 2.0 2.0 3.0 3.0
Altman Z'' — −0.6 10.6 1.2 3.8 1.9 4.7
Accruals ratio — −3.6% −8.9% −42.7% −9.3% −6.3% −10.5%

Source: SEC EDGAR XBRL filings (CIK 0001828108). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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