Aurora Innovation, Inc.

AURSEC EDGAR

Services-Computer Integrated Systems Design(DE)CIK: 1828108

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	—	—	$0.00	$0.00
Cost of Revenue	$0.00	—	—	—	—
Research and Development Expense	$716.0M	$677.0M	$697.0M	$179.0M	$179.4M
Selling, General and Administrative Expense	$119.0M	$129.0M	$116.0M	$39.0M	$38.7M
Operating Expenses	—	$1.9B	$813.0M	$218.0M	$218.1M
Operating Income (Loss)	-$835.0M	-$1.9B	-$731.0M	-$218.0M	-$218.1M
Other Nonoperating Income (Expense)	$59.0M	$15.0M	-$9.0M	$4.0M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$2.2B	$2.0B	$3.7B	$618.9M
Assets, Current	$1.3B	$1.2B	$1.1B	$1.7B	$406.4M
Cash and Cash Equivalents, at Carrying Value	$211.0M	$501.0M	$262.0M	$1.6B	$387.3M
Liabilities	$263.0M	$250.0M	$217.0M	$348.0M	$132.2M
Liabilities, Current	$105.0M	$111.0M	$83.0M	$91.0M	$32.0M
Accounts Payable, Current	—	—	—	—	$6.5M
Stockholders' Equity Attributable to Parent	$1.8B	$3.3B	-$277.0M	-$83.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$598.0M	-$508.0M	-$564.0M	-$192.0M	-$191.9M
Net Cash Provided by (Used in) Investing Activities	$8.0M	-$852.0M	$250.0M	$343.0M	$343.3M
Net Cash Provided by (Used in) Financing Activities	$831.0M	$11.0M	$1.5B	$2.0M	$1.4M
Payments to Acquire Property, Plant, and Equipment	$15.0M	$15.0M	$48.0M	$7.0M	$6.7M
Payments for Repurchase of Common Stock	—	—	$755.0M	$755.0M	$754.6M

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