$AUR Cashflow Statement | Understand Stock

Understand Stock

$AUR

$6.87 -$0.85 (11.01%)

Deep Research with AI Research

Overview

$AUR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$816.0M 9.09% YoY	-$748.0M -6.03% YoY	-$796.0M -53.8% YoY	-$1.723B 128.08% YoY	-$755.5M 252.28% YoY
Depreciation, Depletion And Amortization	$30.00M 42.86% YoY	$21.00M 0.0% YoY	$21.00M -4.55% YoY	$22.00M 41.2% YoY	$15.58M 399.87% YoY
Cash From Operating Activities	-$581.0M -4.91% YoY	-$611.0M 2.17% YoY	-$598.0M 17.72% YoY	-$508.0M -9.82% YoY	-$563.3M 193.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00M -8.82% YoY	$34.00M 126.67% YoY	$15.00M 0.0% YoY	$15.00M -68.79% YoY	$48.05M 618.4% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$294.4M N/A
Other Investing Activities	-$214.0M 55.07% YoY	-$138.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$297.9M -14.87% YoY
Cash From Investing Activities	-$245.0M 42.44% YoY	-$172.0M -2250.0% YoY	$8.000M -100.94% YoY	-$852.0M -440.96% YoY	$249.9M -27.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$916.0M 84.31% YoY	$497.0M -40.83% YoY	$840.0M 6361.54% YoY	$13.00M -98.26% YoY	$746.6M 27946.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$834.0M 69.51% YoY	$492.0M -40.79% YoY	$831.0M 7454.55% YoY	$11.00M -99.29% YoY	$1.540B 106388.38% YoY
NET CHANGE
Cash From Operating Activities	-$581.0M -4.91% YoY	-$611.0M 2.17% YoY	-$598.0M 17.72% YoY	-$508.0M -9.82% YoY	-$563.3M 193.56% YoY
Cash From Investing Activities	-$245.0M 42.44% YoY	-$172.0M -2250.0% YoY	$8.000M -100.94% YoY	-$852.0M -440.96% YoY	$249.9M -27.21% YoY
Cash From Financing Activities	$834.0M 69.51% YoY	$492.0M -40.79% YoY	$831.0M 7454.55% YoY	$11.00M -99.29% YoY	$1.540B 106388.38% YoY
Net Change In Cash	$8.000M -102.75% YoY	-$291.0M -220.75% YoY	$241.0M -117.87% YoY	-$1.349B -210.0% YoY	$1.226B 702.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$581.0M -4.91% YoY	-$611.0M 2.17% YoY	-$598.0M 17.72% YoY	-$508.0M -9.82% YoY	-$563.3M 193.56% YoY
Capital Expenditures	$31.00M -8.82% YoY	$34.00M 126.67% YoY	$15.00M 0.0% YoY	$15.00M -68.79% YoY	$48.05M 618.4% YoY
Free Cash Flow	-$612.0M -5.12% YoY	-$645.0M 5.22% YoY	-$613.0M 17.21% YoY	-$523.0M -14.45% YoY	-$611.3M 207.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$223.0M 7.21% YoY	-$206.0M 6.74% YoY	-$201.0M -3.37% YoY	-$201.0M 10.44% YoY	-$208.0M 26.06% YoY	-$193.0M 0.52% YoY	-$208.0M 9.47% YoY	-$182.0M -16.51% YoY	-$165.0M -15.82% YoY	-$192.0M -34.65% YoY	-$190.0M -4.13% YoY	-$218.0M -81.11% YoY	-$196.0M 155.18% YoY	-$293.8M 16.75% YoY	-$198.2M 48.63% YoY	-$1.154B 534.82% YoY	-$76.81M -59.28% YoY	-$251.7M 278.29% YoY	-$133.3M 119.14% YoY	-$181.8M N/A
Depreciation, Depletion And Amortization	$6.000M 0.0% YoY	$13.00M 116.67% YoY	$6.000M 50.0% YoY	$5.000M -16.67% YoY	$6.000M 20.0% YoY	$6.000M 0.0% YoY	$4.000M -20.0% YoY	$6.000M 20.0% YoY	$5.000M 0.0% YoY	$6.000M 13.46% YoY	$5.000M -6.63% YoY	$5.000M -10.25% YoY	$5.000M -13.58% YoY	$5.288M 286.27% YoY	$5.355M 7.96% YoY	$5.571M -39.79% YoY	$5.786M -3.47% YoY	$1.369M N/A	$4.960M N/A	$9.252M N/A
Cash From Operating Activities	-$159.0M 11.97% YoY	-$146.0M 2.82% YoY	-$149.0M 4.2% YoY	-$144.0M -18.18% YoY	-$142.0M -5.33% YoY	-$142.0M 6.77% YoY	-$143.0M -2.72% YoY	-$176.0M -3.3% YoY	-$150.0M 10.29% YoY	-$133.0M -5.11% YoY	-$147.0M 3.24% YoY	-$182.0M 103.06% YoY	-$136.0M 0.14% YoY	-$140.2M -1.59% YoY	-$142.4M 3.26% YoY	-$89.63M -68.14% YoY	-$135.8M -10.04% YoY	-$142.4M N/A	-$137.9M N/A	-$281.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$25.00M 212.5% YoY	$8.000M 0.0% YoY	$8.000M 14.29% YoY	$7.000M -36.36% YoY	$8.000M 0.0% YoY	$8.000M 100.0% YoY	$7.000M 40.0% YoY	$11.00M 175.0% YoY	$8.000M 300.0% YoY	$4.000M 26.62% YoY	$5.000M -296.62% YoY	$4.000M -205.68% YoY	$2.000M -63.72% YoY	$3.159M -119.84% YoY	-$2.543M -86.62% YoY	-$3.785M -71.17% YoY	$5.513M 63.06% YoY	-$15.93M N/A	-$19.00M N/A	-$13.13M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$234.0M 766.67% YoY	$281.0M 246.91% YoY	-$411.0M -10.46% YoY	-$111.0M -184.73% YoY	$27.00M -75.23% YoY	$81.00M -125.31% YoY	-$459.0M -521.1% YoY	$131.0M -26.4% YoY	$109.0M 94.64% YoY	-$320.0M 285.31% YoY	$109.0M 37.78% YoY	$178.0M 33.83% YoY	$56.00M -105.8% YoY	-$83.05M -2472.83% YoY	$79.11M N/A	$133.0M -89.54% YoY	-$966.1M -1.17% YoY	$3.500M N/A	$0.00 N/A	$1.272B N/A
Cash From Investing Activities	$209.0M 1000.0% YoY	$273.0M 273.97% YoY	-$419.0M -10.09% YoY	-$118.0M -198.33% YoY	$19.00M -81.19% YoY	$73.00M -122.53% YoY	-$466.0M -548.08% YoY	$120.0M -31.03% YoY	$101.0M 87.04% YoY	-$324.0M 275.84% YoY	$104.0M 35.83% YoY	$174.0M 34.66% YoY	$54.00M -105.56% YoY	-$86.21M 593.77% YoY	$76.57M -502.99% YoY	$129.2M -89.74% YoY	-$971.6M -433.81% YoY	-$12.43M N/A	-$19.00M N/A	$1.259B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.00M -75.29% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00M 2733.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -47.94% YoY	N/A N/A	N/A N/A	N/A N/A	$1.921M 211.35% YoY	$755.0M N/A	$2.463M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.000M -95.12% YoY	$6.000M -64.71% YoY	$448.0M -4.48% YoY	$298.0M 7350.0% YoY	$82.00M 4000.0% YoY	$17.00M 325.0% YoY	$469.0M -43.63% YoY	$4.000M -180.0% YoY	$2.000M N/A	$4.000M 557.89% YoY	$832.0M 27223.48% YoY	-$5.000M -190.71% YoY	$0.00 -100.0% YoY	$608.0K -99.95% YoY	$3.045M 23.63% YoY	$5.512M -100.95% YoY	$1.835M -99.54% YoY	$1.137B N/A	$2.463M N/A	-$579.7M N/A
NET CHANGE
Cash From Operating Activities	-$159.0M 11.97% YoY	-$146.0M 2.82% YoY	-$149.0M 4.2% YoY	-$144.0M -18.18% YoY	-$142.0M -5.33% YoY	-$142.0M 6.77% YoY	-$143.0M -2.72% YoY	-$176.0M -3.3% YoY	-$150.0M 10.29% YoY	-$133.0M -5.11% YoY	-$147.0M 3.24% YoY	-$182.0M 103.06% YoY	-$136.0M 0.14% YoY	-$140.2M -1.59% YoY	-$142.4M 3.26% YoY	-$89.63M -68.14% YoY	-$135.8M -10.04% YoY	-$142.4M N/A	-$137.9M N/A	-$281.4M N/A
Cash From Investing Activities	$209.0M 1000.0% YoY	$273.0M 273.97% YoY	-$419.0M -10.09% YoY	-$118.0M -198.33% YoY	$19.00M -81.19% YoY	$73.00M -122.53% YoY	-$466.0M -548.08% YoY	$120.0M -31.03% YoY	$101.0M 87.04% YoY	-$324.0M 275.84% YoY	$104.0M 35.83% YoY	$174.0M 34.66% YoY	$54.00M -105.56% YoY	-$86.21M 593.77% YoY	$76.57M -502.99% YoY	$129.2M -89.74% YoY	-$971.6M -433.81% YoY	-$12.43M N/A	-$19.00M N/A	$1.259B N/A
Cash From Financing Activities	$4.000M -95.12% YoY	$6.000M -64.71% YoY	$448.0M -4.48% YoY	$298.0M 7350.0% YoY	$82.00M 4000.0% YoY	$17.00M 325.0% YoY	$469.0M -43.63% YoY	$4.000M -180.0% YoY	$2.000M N/A	$4.000M 557.89% YoY	$832.0M 27223.48% YoY	-$5.000M -190.71% YoY	$0.00 -100.0% YoY	$608.0K -99.95% YoY	$3.045M 23.63% YoY	$5.512M -100.95% YoY	$1.835M -99.54% YoY	$1.137B N/A	$2.463M N/A	-$579.7M N/A
Net Change In Cash	$54.00M -231.71% YoY	$133.0M -355.77% YoY	-$120.0M -14.29% YoY	$36.00M -169.23% YoY	-$41.00M -12.77% YoY	-$52.00M -88.52% YoY	-$140.0M -117.74% YoY	-$52.00M 300.0% YoY	-$47.00M -42.68% YoY	-$453.0M 100.65% YoY	$789.0M -1356.83% YoY	-$13.00M -128.83% YoY	-$82.00M -92.58% YoY	-$225.8M -122.98% YoY	-$62.78M -59.35% YoY	$45.10M -88.66% YoY	-$1.106B -305.28% YoY	$982.4M N/A	-$154.4M N/A	$397.7M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$159.0M 11.97% YoY	-$146.0M 2.82% YoY	-$149.0M 4.2% YoY	-$144.0M -18.18% YoY	-$142.0M -5.33% YoY	-$142.0M 6.77% YoY	-$143.0M -2.72% YoY	-$176.0M -3.3% YoY	-$150.0M 10.29% YoY	-$133.0M -5.11% YoY	-$147.0M 3.24% YoY	-$182.0M 103.06% YoY	-$136.0M 0.14% YoY	-$140.2M -1.59% YoY	-$142.4M 3.26% YoY	-$89.63M -68.14% YoY	-$135.8M -10.04% YoY	-$142.4M N/A	-$137.9M N/A	-$281.4M N/A
Capital Expenditures	$25.00M 212.5% YoY	$8.000M 0.0% YoY	$8.000M 14.29% YoY	$7.000M -36.36% YoY	$8.000M 0.0% YoY	$8.000M 100.0% YoY	$7.000M 40.0% YoY	$11.00M 175.0% YoY	$8.000M 300.0% YoY	$4.000M 26.62% YoY	$5.000M -296.62% YoY	$4.000M -205.68% YoY	$2.000M -63.72% YoY	$3.159M -119.84% YoY	-$2.543M -86.62% YoY	-$3.785M -71.17% YoY	$5.513M 63.06% YoY	-$15.93M N/A	-$19.00M N/A	-$13.13M N/A
Free Cash Flow	-$184.0M 22.67% YoY	-$154.0M 2.67% YoY	-$157.0M 4.67% YoY	-$151.0M -19.25% YoY	-$150.0M -5.06% YoY	-$150.0M 9.49% YoY	-$150.0M -1.32% YoY	-$187.0M 0.54% YoY	-$158.0M 14.49% YoY	-$137.0M -4.41% YoY	-$152.0M 8.69% YoY	-$186.0M 116.67% YoY	-$138.0M -2.35% YoY	-$143.3M 13.29% YoY	-$139.8M 17.62% YoY	-$85.84M -68.0% YoY	-$141.3M -8.44% YoY	-$126.5M N/A	-$118.9M N/A	-$268.2M N/A