AUR
Aurora Innovation, Inc.
Company overview
- Market capitalization
- —
- Employees
- 1,900
- Latest publication
- 2026-09-29
About Aurora Innovation, Inc.
Aurora Innovation, Inc. engages in the self-driving technology business in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate various vehicle types and applications. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,000,000USD | 1,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 233,906,000USD |
| Cost Of Revenue | 7,000,000USD | -379,000,000USD | 182,000,000USD | 171,000,000USD | 170,000,000USD | 159,812,000USD | 151,236,000USD | 127,893,000USD |
| Gross Profit | -5,000,000USD | 380,000,000USD | -182,000,000USD | -171,000,000USD | -170,000,000USD | -159,812,000USD | -151,236,000USD | -127,893,000USD |
| Research Development | 211,000,000USD | 194,000,000USD | 166,000,000USD | 171,000,000USD | 170,000,000USD | 159,812,000USD | 159,109,000USD | 51,533,000USD |
| Selling General Administrative | 50,000,000USD | 39,000,000USD | 29,000,000USD | 28,000,000USD | 28,000,000USD | 799,535USD | 32,680,000USD | — |
| Total Operating Expenses | 261,000,000USD | 618,000,000USD | 29,000,000USD | 28,000,000USD | 28,000,000USD | 21,646,000USD | 40,553,000USD | -61,294,000USD |
| Operating Income | -266,000,000USD | -238,000,000USD | -211,000,000USD | -199,000,000USD | -198,000,000USD | -181,458,000USD | -191,789,000USD | -66,599,000USD |
| Total Other Income Expense Net | -4,000,000USD | 32,000,000USD | 3,000,000USD | 6,000,000USD | 16,000,000USD | -353,000USD | 526,000USD | 69,000USD |
| Income Before Tax | -270,000,000USD | -206,000,000USD | -208,000,000USD | -193,000,000USD | -182,000,000USD | -181,811,000USD | -191,263,000USD | -66,530,000USD |
| Income Tax Expense | 0USD | — | — | — | — | 1,000USD | -2,644,000USD | 1,000USD |
| Net Income | -270,000,000USD | -206,000,000USD | -208,000,000USD | -193,000,000USD | -182,000,000USD | -181,812,000USD | -188,619,000USD | -66,531,000USD |
| Other Operating Expenses | — | 239,000,000USD | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 146,000,000USD | -166,000,000USD | -171,000,000USD | -170,000,000USD | -138,965,535USD | -151,236,000USD | -112,827,000USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 1,000USD | -2,644,000USD | — |
| Net Income From Continuing Ops | — | -206,000,000USD | -208,000,000USD | -193,000,000USD | -182,000,000USD | -181,812,000USD | -188,619,000USD | — |
| Ebit | — | -206,000,000USD | -208,000,000USD | -193,000,000USD | -182,000,000USD | -174,604,000USD | -175,395,000USD | -66,598,999USD |
| Ebitda | — | -193,000,000USD | -202,000,000USD | -187,000,000USD | -176,000,000USD | -173,452,000USD | -169,401,000USD | -65,715,999USD |
| Depreciation And Amortization | — | 13,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 1,152,000USD | 5,994,000USD | 883,000USD |
| Reconciled Depreciation | — | 13,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 1,152,000USD | 5,994,000USD | — |
| Net Income Applicable To Common Shares | — | — | — | — | — | -181,812,000USD | -188,619,000USD | -63,690,000USD |
| Interest Income | — | — | — | — | — | — | 570,000USD | — |
| Interest Expense | — | — | — | — | — | — | 570,000USD | — |
| Net Interest Income | — | — | — | — | — | — | 570,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 19,601,000USD |
| Cost Of Revenue | 676,000,000USD | 716,000,000USD | 179,000,000USD | 160,000USD |
| Gross Profit | -676,000,000USD | -716,000,000USD | -179,000,000USD | 19,441,000USD |
| Research Development | 676,000,000USD | 716,000,000USD | 179,000,000USD | 107,368,000USD |
| Selling General Administrative | 110,000,000USD | 119,000,000USD | 38,693,000USD | 25,591,000USD |
| Unclassified Operating Expenses | -676,000,000USD | -716,000,000USD | -178,693,000USD | — |
| Total Operating Expenses | 110,000,000USD | 119,000,000USD | 39,000,000USD | 132,959,000USD |
| Operating Income | -786,000,000USD | -835,000,000USD | -218,000,000USD | -113,518,000USD |
| Income Before Tax | -748,000,000USD | -796,000,000USD | -214,000,000USD | -101,848,000USD |
| Tax Provision | 0USD | 0USD | 2,000USD | -7,771,000USD |
| Net Income | -748,000,000USD | -796,000,000USD | -214,000,000USD | -94,077,000USD |
| Net Income From Continuing Ops | -748,000,000USD | -796,000,000USD | -214,449,000USD | -94,077,000USD |
| Ebit | -748,000,000USD | -796,000,000USD | -218,000,000USD | -113,518,000USD |
| Ebitda | -727,000,000USD | -775,000,000USD | -215,000,000USD | -111,681,000USD |
| Depreciation And Amortization | 21,000,000USD | 21,000,000USD | 3,000,000USD | 1,837,000USD |
| Reconciled Depreciation | 21,000,000USD | 21,000,000USD | 3,117,000USD | 1,837,000USD |
| Total Other Income Expense Net | 38,000,000USD | 39,000,000USD | 4,000,000USD | 11,670,000USD |
| Interest Income | — | — | 3,717,000USD | 11,701,000USD |
| Interest Expense | — | — | 3,672,000USD | 11,670,000USD |
| Net Interest Income | — | — | 3,717,000USD | 11,701,000USD |
| Income Tax Expense | — | — | 2,000USD | -7,771,000USD |
| Net Income Applicable To Common Shares | — | — | -214,449,000USD | -94,077,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,167,000,000USD | 2,185,000,000USD | 2,343,000,000USD | 2,510,000,000USD | 2,214,000,000USD | 2,071,000,000USD | 2,138,000,000USD | 2,265,000,000USD |
| Cash And Equivalents | 136,000,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,252,000,000USD | 1,272,000,000USD | 1,317,000,000USD | 1,284,000,000USD | 1,340,000,000USD | 1,193,000,000USD | 1,254,000,000USD | 1,275,000,000USD |
| Other Current Assets | 35,000,000USD | 45,000,000USD | 41,000,000USD | 37,000,000USD | 31,000,000USD | 34,000,000USD | 31,000,000USD | 27,000,000USD |
| Other Non Current Assets | 50,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 214,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 110,000,000USD | 134,000,000USD | 111,000,000USD | 84,000,000USD | 79,000,000USD | 125,000,000USD | 105,000,000USD | 93,000,000USD |
| Other Current Liabilities | 98,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 4,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,953,000,000USD | 1,964,000,000USD | 2,140,000,000USD | 2,291,000,000USD | 1,991,000,000USD | 1,785,000,000USD | 1,875,000,000USD | 2,018,000,000USD |
| Total Equity Including Noncontrolling Interest | 1,953,000,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 248,000,000USD | 195,000,000USD | 188,000,000USD | 212,000,000USD | 215,000,000USD | 219,000,000USD | 224,000,000USD | 226,000,000USD |
| Intangible Assets | 617,000,000USD | 617,000,000USD | 617,000,000USD | 617,000,000USD | 617,000,000USD | 617,000,000USD | 617,000,000USD | 617,000,000USD |
| Short Term Debt | 12,000,000USD | 12,000,000USD | 11,000,000USD | 12,000,000USD | 13,000,000USD | 16,000,000USD | 16,000,000USD | 15,000,000USD |
| Common Stock | 0USD | — | — | — | — | — | — | — |
| Retained Earnings | -5,667,000,000USD | -5,397,000,000USD | -5,174,000,000USD | -4,968,000,000USD | -4,767,000,000USD | -4,566,000,000USD | -4,358,000,000USD | -4,165,000,000USD |
| Accumulated Other Comprehensive Income | -1,000,000USD | — | 2,000,000USD | 1,000,000USD | — | — | 1,000,000USD | 2,000,000USD |
| Total Liab | — | 221,000,000USD | 203,000,000USD | 219,000,000USD | 223,000,000USD | 286,000,000USD | 263,000,000USD | 247,000,000USD |
| Other Current Liab | — | 122,000,000USD | 100,000,000USD | 72,000,000USD | 66,000,000USD | 109,000,000USD | 89,000,000USD | 78,000,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cash | — | 275,000,000USD | 221,000,000USD | 87,000,000USD | 206,000,000USD | 170,000,000USD | 211,000,000USD | 263,000,000USD |
| Cash And Short Term Investments | — | 1,227,000,000USD | 1,276,000,000USD | 1,247,000,000USD | 1,309,000,000USD | 1,159,000,000USD | 1,223,000,000USD | 1,248,000,000USD |
| Net Debt | — | -196,000,000USD | -137,000,000USD | 20,000,000USD | -95,000,000USD | -55,000,000USD | -90,000,000USD | -139,000,000USD |
| Short Long Term Debt Total | — | 79,000,000USD | 84,000,000USD | 107,000,000USD | 111,000,000USD | 115,000,000USD | 121,000,000USD | 124,000,000USD |
| Long Term Investments | — | 52,000,000USD | 183,000,000USD | 357,000,000USD | — | — | 0USD | 104,000,000USD |
| Short Term Investments | — | 952,000,000USD | 1,055,000,000USD | 1,160,000,000USD | 1,103,000,000USD | 989,000,000USD | 1,012,000,000USD | 985,000,000USD |
| Property Plant Equipment Gross | — | 284,000,000USD | 272,000,000USD | 301,000,000USD | 300,000,000USD | 298,000,000USD | 301,000,000USD | 298,000,000USD |
| Common Stock Shares Outstanding | — | 1,948,000,000shares | 1,935,000,000shares | 1,891,000,000shares | 1,785,000,000shares | 1,744,000,000shares | 1,722,000,000shares | 1,657,000,000shares |
| Non Current Assets Total | — | 913,000,000USD | 1,026,000,000USD | 1,226,000,000USD | 874,000,000USD | 878,000,000USD | 884,000,000USD | 990,000,000USD |
| Non Current Liabilities Total | — | 87,000,000USD | 92,000,000USD | 135,000,000USD | 144,000,000USD | 161,000,000USD | 158,000,000USD | 154,000,000USD |
| Non Current Liabilities Other | — | 4,000,000USD | 4,000,000USD | 4,000,000USD | 5,000,000USD | 5,000,000USD | 5,000,000USD | 6,000,000USD |
| Non Currrent Assets Other | — | 35,000,000USD | 38,000,000USD | 40,000,000USD | 42,000,000USD | 42,000,000USD | 43,000,000USD | 43,000,000USD |
| Net Working Capital | — | 1,138,000,000USD | 1,206,000,000USD | 1,200,000,000USD | 1,261,000,000USD | 1,068,000,000USD | 1,149,000,000USD | 1,182,000,000USD |
| Unclassified Non Current Assets | — | 14,000,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 83,000,000USD | 88,000,000USD | 131,000,000USD | 139,000,000USD | 156,000,000USD | 153,000,000USD | 148,000,000USD |
| Unclassified Equity | — | 7,361,000,000USD | 7,312,000,000USD | 7,258,000,000USD | 6,758,000,000USD | 6,351,000,000USD | 6,232,000,000USD | 6,181,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 2,343,000,000USD | 2,138,000,000USD | 2,235,000,000USD | 2,001,000,000USD | 3,690,000,000USD | 618,885,000USD | 711,562,000USD |
| Intangible Assets | 617,000,000USD | 617,000,000USD | 617,000,000USD | 618,000,000USD | 617,000,000USD | 52,700,000USD | 52,804,000USD |
| Other Current Assets | 41,000,000USD | 31,000,000USD | 17,000,000USD | 17,000,000USD | 67,000,000USD | 19,100,000USD | 7,992,000USD |
| Total Liab | 203,000,000USD | 263,000,000USD | 250,000,000USD | 217,000,000USD | 348,000,000USD | 132,181,000USD | 29,972,000USD |
| Total Stockholder Equity | 2,140,000,000USD | 1,875,000,000USD | 1,985,000,000USD | 1,784,000,000USD | 3,342,000,000USD | 486,704,000USD | 681,590,000USD |
| Other Current Liab | 100,000,000USD | 89,000,000USD | 96,000,000USD | 70,000,000USD | 79,000,000USD | 18,768,000USD | 5,415,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 11,000USD | 0USD | — |
| Retained Earnings | -5,174,000,000USD | -4,358,000,000USD | -3,610,000,000USD | -2,814,000,000USD | -1,091,000,000USD | -335,763,000USD | -121,314,000USD |
| Cash | 222,000,000USD | 211,000,000USD | 501,000,000USD | 262,000,000USD | 1,610,000,000USD | 387,346,000USD | 246,490,000USD |
| Cash And Short Term Investments | 1,276,000,000USD | 1,223,000,000USD | 1,200,000,000USD | 1,101,000,000USD | 1,610,000,000USD | 387,346,000USD | 596,448,000USD |
| Total Current Assets | 1,317,000,000USD | 1,254,000,000USD | 1,217,000,000USD | 1,118,000,000USD | 1,677,000,000USD | 406,446,000USD | 604,440,000USD |
| Total Current Liabilities | 111,000,000USD | 105,000,000USD | 111,000,000USD | 83,000,000USD | 91,000,000USD | 31,951,000USD | 13,191,000USD |
| Net Debt | -65,000,000USD | -90,000,000USD | -379,000,000USD | -126,000,000USD | -1,463,000,000USD | -283,512,000USD | -228,786,000USD |
| Short Term Debt | 11,000,000USD | 16,000,000USD | 15,000,000USD | 13,000,000USD | 12,000,000USD | 6,681,000USD | 4,750,000USD |
| Short Long Term Debt Total | 157,000,000USD | 121,000,000USD | 122,000,000USD | 136,000,000USD | 147,000,000USD | 103,834,000USD | 17,704,000USD |
| Long Term Investments | 183,000,000USD | 0USD | 148,000,000USD | 0USD | 16,088,000USD | 0USD | — |
| Short Term Investments | 1,055,000,000USD | 1,012,000,000USD | 699,000,000USD | 839,000,000USD | 0USD | — | 349,958,000USD |
| Property Plant Equipment Net | 188,000,000USD | 224,000,000USD | 216,000,000USD | 229,000,000USD | 245,000,000USD | 101,761,000USD | 22,668,000USD |
| Property Plant Equipment Gross | 272,000,000USD | 301,000,000USD | 274,000,000USD | 91,000,000USD | 93,517,000USD | 107,051,000USD | — |
| Accumulated Other Comprehensive Income | 2,000,000USD | 1,000,000USD | 1,000,000USD | -2,000,000USD | -3,690,087,000USD | 0USD | 125,000USD |
| Common Stock Shares Outstanding | 1,839,000,000shares | 1,618,000,000shares | 1,327,000,000shares | 1,143,000,000shares | 1,122,829,814shares | 1,123,977,525shares | 122,402,612shares |
| Non Current Assets Total | 1,026,000,000USD | 884,000,000USD | 1,018,000,000USD | 883,000,000USD | 2,013,000,000USD | 212,439,000USD | 107,122,000USD |
| Non Current Liabilities Total | 92,000,000USD | 158,000,000USD | 139,000,000USD | 134,000,000USD | 257,000,000USD | 100,230,000USD | 16,781,000USD |
| Non Current Liabilities Other | 4,000,000USD | 5,000,000USD | 8,000,000USD | 123,000,000USD | 53,530,000USD | 25,000USD | — |
| Non Currrent Assets Other | 38,000,000USD | 43,000,000USD | 37,000,000USD | 36,000,000USD | 37,000,000USD | 27,931,000USD | 1,603,000USD |
| Net Working Capital | 1,206,000,000USD | 1,149,000,000USD | 1,106,000,000USD | 1,035,000,000USD | 1,586,723,000USD | 374,495,000USD | — |
| Unclassified Non Current Liabilities | 88,000,000USD | 153,000,000USD | 131,000,000USD | — | 76,452,000USD | 97,128,000USD | 12,954,000USD |
| Unclassified Equity | 7,312,000,000USD | 6,232,000,000USD | 5,594,000,000USD | 4,599,989,000USD | 8,123,065,000USD | 822,467,000USD | 802,767,000USD |
| Common Stock | — | — | — | 11,000USD | 11,000USD | 0USD | 12,000USD |
| Other Liab | — | — | — | 11,000,000USD | 123,113,000USD | 3,077,000USD | 3,827,000USD |
| Good Will | — | — | — | 1,113,766,000USD | 1,114,000,000USD | 30,047,000USD | 30,047,000USD |
| Other Assets | — | — | — | 36,000,000USD | 36,882,000USD | 27,931,000USD | 1,603,000USD |
| Net Receivables | — | — | — | 43,264,000USD | 43,264,000USD | — | — |
| Accounts Payable | — | — | — | 7,901,000USD | 7,901,000USD | 6,502,000USD | 3,026,000USD |
| Net Tangible Assets | — | — | — | 1,784,000,000USD | 2,227,936,000USD | -359,326,000USD | -165,076,000USD |
| Unclassified Current Assets | — | — | — | -43,264,000USD | -43,264,000USD | — | — |
| Unclassified Non Current Assets | — | — | — | -1,149,766,000USD | -52,970,000USD | -27,931,000USD | -1,603,000USD |
| Unclassified Current Liabilities | — | — | — | -7,901,000USD | -75,916,000USD | -17,350,000USD | — |
| Deferred Long Term Liab | — | — | — | — | 3,905,000USD | — | — |
| Current Deferred Revenue | — | — | — | — | 68,015,000USD | 17,350,000USD | — |
| Inventory | — | — | — | — | -43,264,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -223,000,000USD | -206,000,000USD | -201,000,000USD | -201,000,000USD | -208,000,000USD | -193,000,000USD | -208,000,000USD | -182,000,000USD |
| Depreciation | 6,000,000USD | 13,000,000USD | -1,000,000USD | 5,000,000USD | 6,000,000USD | 6,000,000USD | 4,000,000USD | 13,000,000USD |
| Stock Based Compensation | 46,000,000USD | 48,000,000USD | 51,000,000USD | 55,000,000USD | 34,000,000USD | 35,000,000USD | 35,000,000USD | 38,000,000USD |
| Other Non Cash Items | -2,000,000USD | -11,000,000USD | 26,000,000USD | -12,000,000USD | 11,000,000USD | 9,000,000USD | 28,000,000USD | -8,000,000USD |
| Change In Working Capital | 14,000,000USD | 10,000,000USD | -24,000,000USD | 9,000,000USD | 15,000,000USD | 1,000,000USD | -2,000,000USD | -37,000,000USD |
| Total Cash From Operating Activities | -159,000,000USD | -146,000,000USD | -149,000,000USD | -144,000,000USD | -142,000,000USD | -142,000,000USD | -143,000,000USD | -176,000,000USD |
| Capital Expenditures | -25,000,000USD | -8,000,000USD | -8,000,000USD | -7,000,000USD | -8,000,000USD | -8,000,000USD | -7,000,000USD | -11,000,000USD |
| Free Cash Flow | -184,000,000USD | -154,000,000USD | -157,000,000USD | -151,000,000USD | -150,000,000USD | -150,000,000USD | -150,000,000USD | -187,000,000USD |
| Investments | 234,000,000USD | 281,000,000USD | -419,000,000USD | -118,000,000USD | 19,000,000USD | 73,000,000USD | -466,000,000USD | 120,000,000USD |
| Total Cashflows From Investing Activities | 209,000,000USD | 273,000,000USD | -419,000,000USD | -118,000,000USD | 19,000,000USD | 73,000,000USD | -466,000,000USD | 120,000,000USD |
| Total Cash From Financing Activities | 4,000,000USD | 6,000,000USD | 448,000,000USD | 298,000,000USD | 82,000,000USD | 17,000,000USD | 469,000,000USD | 4,000,000USD |
| Issuance Of Capital Stock | 21,000,000USD | 20,000,000USD | 469,000,000USD | 342,000,000USD | 85,000,000USD | 19,000,000USD | 470,000,000USD | 5,000,000USD |
| Change In Cash | 53,000,000USD | 133,000,000USD | -120,000,000USD | 36,000,000USD | -41,000,000USD | -52,000,000USD | -140,000,000USD | -52,000,000USD |
| Begin Period Cash Flow | 222,000,000USD | 102,000,000USD | 222,000,000USD | 186,000,000USD | 227,000,000USD | 279,000,000USD | 419,000,000USD | 455,000,000USD |
| End Period Cash Flow | 275,000,000USD | 235,000,000USD | 102,000,000USD | 222,000,000USD | 186,000,000USD | 227,000,000USD | 279,000,000USD | 403,000,000USD |
| Other Cashflows From Financing Activities | -17,000,000USD | -14,000,000USD | -21,000,000USD | -44,000,000USD | -3,000,000USD | -2,000,000USD | -1,000,000USD | -1,000,000USD |
| Unclassified Investing Cash Flow | — | — | 8,000,000USD | 7,000,000USD | 8,000,000USD | 8,000,000USD | 7,000,000USD | 11,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -816,000,000USD | -748,000,000USD | -796,000,000USD | -1,723,000,000USD | -755,453,000USD | -214,449,000USD | -94,077,000USD |
| Depreciation | 30,000,000USD | 21,000,000USD | 21,000,000USD | 22,000,000USD | 15,581,000USD | 3,117,000USD | 1,837,000USD |
| Stock Based Compensation | 188,000,000USD | 144,000,000USD | 160,000,000USD | 156,000,000USD | 220,000,000USD | 16,880,000USD | 28,133,000USD |
| Other Non Cash Items | -12,000,000USD | 23,000,000USD | 19,000,000USD | 1,025,000,000USD | 65,103,000USD | 14,109,000USD | 159,000USD |
| Change In Working Capital | 29,000,000USD | -51,000,000USD | -2,000,000USD | 12,000,000USD | -104,073,000USD | -11,393,000USD | -23,000,000USD |
| Total Cash From Operating Activities | -581,000,000USD | -611,000,000USD | -598,000,000USD | -508,000,000USD | -563,288,000USD | -191,879,000USD | -94,726,000USD |
| Capital Expenditures | -31,000,000USD | -34,000,000USD | -15,000,000USD | -15,000,000USD | -48,054,000USD | -6,689,000USD | -3,826,000USD |
| Free Cash Flow | -612,000,000USD | -645,000,000USD | -613,000,000USD | -523,000,000USD | -611,342,000USD | -198,568,000USD | -98,552,000USD |
| Investments | -214,000,000USD | -172,000,000USD | 246,000,000USD | -837,000,000USD | 249,885,000USD | 349,978,000USD | -345,566,000USD |
| Total Cashflows From Investing Activities | -245,000,000USD | -172,000,000USD | 8,000,000USD | -852,000,000USD | 249,885,000USD | 343,289,000USD | -372,534,000USD |
| Total Cash From Financing Activities | 834,000,000USD | 492,000,000USD | 831,000,000USD | 11,000,000USD | 1,539,822,000USD | 1,446,000USD | 634,702,000USD |
| Issuance Of Capital Stock | 916,000,000USD | 497,000,000USD | 836,000,000USD | 13,000,000USD | 405,861,000USD | 2,662,000USD | 634,284,000USD |
| Change In Cash | 8,000,000USD | -291,000,000USD | 241,000,000USD | -1,349,000,000USD | 1,226,419,000USD | 152,856,000USD | 167,442,000USD |
| Begin Period Cash Flow | 227,000,000USD | 518,000,000USD | 277,000,000USD | 1,626,000,000USD | 399,828,000USD | 246,972,000USD | 79,530,000USD |
| End Period Cash Flow | 235,000,000USD | 227,000,000USD | 518,000,000USD | 277,000,000USD | 1,626,247,000USD | 399,828,000USD | 246,972,000USD |
| Other Cashflows From Financing Activities | -82,000,000USD | -5,000,000USD | -9,000,000USD | -2,000,000USD | 1,531,961,000USD | -1,216,000USD | 634,384,000USD |
| Unclassified Investing Cash Flow | — | 34,000,000USD | -223,000,000USD | 837,000,000USD | 44,554,000USD | -350,000,000USD | -23,144,000USD |
| Change To Liabilities | — | — | — | 0USD | -35,401,000USD | 2,189,000USD | -17,453,000USD |
| Sale Purchase Of Stock | — | — | — | 13,000,000USD | 7,999,000USD | -532,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | -1,349,000,000USD | 1,226,419,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -837,000,000USD | 3,500,000USD | 350,000,000USD | 2,000USD |
| Change To Account Receivables | — | — | — | — | -32,538,000USD | -32,538,000USD | 3,316,000USD |
| Change To Inventory | — | — | — | — | 32,538,000USD | — | -8,863,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | 3,194,000USD | -633,966,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -7,778,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.