$AUR Cashflow Statement | Understand Stock

$AUR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Reduction in the carrying amount of right-of-use assets
Stock-based compensation
Goodwill impairment
Change in fair value of derivative liabilities
Other
Non-cash severance
Change in deferred tax asset valuation allowance
Accretion of discount on investments
Loss on disposal of equipment
Other operating activities
Changes in operating assets and liabilities:
Contract asset
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current and non-current liabilities
Other current and non-current assets
Operating lease liabilities
Other current and non-current liabilities

Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash acquired in acquisitions
Other investing activities
Purchases of investments
Maturities and sales of investments
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from early exercised stock options
Payments to repurchase unvested early exercised stock options
Payments to repurchase series B preferred stock
Proceeds from issuance of common stock
Proceeds from issuance of Series U-2 preferred stock, net
Proceeds from the reverse recapitalization, net of transaction costs
Payments for taxes on net settlement of equity incentive awards
Other financing activities
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period

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