Aurora Innovation Inc
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 14, 2025
AUR$4.55-2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Twelve Months EndedDecember 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities | |||
| Net loss | $(748) | $(796) | $(1,723) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 21 | 21 | 22 |
| Reduction in the carrying amount of right-of-use assets | 28 | 27 | 28 |
| Stock-based compensation | 144 | 160 | 156 |
| Goodwill impairment | — | — | 1,114 |
| Change in fair value of derivative liabilities | 24 | 20 | (114) |
| Accretion of discount on investments | (28) | (28) | — |
| Other operating activities | (1) | — | (3) |
| Changes in operating assets and liabilities: | |||
| Other current and non-current assets | (22) | 1 | 47 |
| Operating lease liabilities | (26) | (25) | (25) |
| Other current and non-current liabilities | (3) | 22 | (10) |
| Net cash used in operating activities | (611) | (598) | (508) |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (34) | (15) | (15) |
| Purchases of investments | (1,030) | (1,297) | (1,610) |
| Maturities of investments | 892 | 1,320 | 773 |
| Net cash (used in) provided by investing activities | (172) | 8 | (852) |
| Cash flows from financing activities | |||
| Proceeds from issuance of common stock | 497 | 840 | 13 |
| Other financing activities | (5) | (9) | (2) |
| Net cash provided by financing activities | 492 | 831 | 11 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (291) | 241 | (1,349) |
| Cash, cash equivalents, and restricted cash at beginning of the period | 518 | 277 | 1,626 |
| Cash, cash equivalents, and restricted cash at end of the period | $227 | $518 | $277 |
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