Aurora Innovation Inc (AUR)
2.74
-0.03
(-1.08%)
USD |
NASDAQ |
May 17, 16:00
2.76
+0.02
(+0.73%)
After-Hours: 20:00
Aurora Innovation Cash from Operations (Quarterly): -150.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -150.00M |
| December 31, 2023 | -133.00M |
| September 30, 2023 | -147.00M |
| June 30, 2023 | -182.00M |
| March 31, 2023 | -136.00M |
| December 31, 2022 | -141.00M |
| September 30, 2022 | -142.00M |
| Date | Value |
|---|---|
| June 30, 2022 | -89.00M |
| March 31, 2022 | -136.00M |
| December 31, 2021 | -143.15M |
| September 30, 2021 | -137.90M |
| June 30, 2021 | -131.98M |
| March 31, 2021 | -150.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-182.00M
Minimum
Jun 2023
-89.00M
Maximum
Jun 2022
-140.00M
Average
-141.00M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Progress Software Corp | 70.50M |
| Cantaloupe Inc | 14.71M |
| The OLB Group Inc | 0.0819M |
| Paycor HCM Inc | 39.66M |
| AtlasClear Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 101.00M |
| Cash from Financing (Quarterly) | 2.00M |
| Free Cash Flow | -633.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1028 |
| Free Cash Flow Yield | -16.29% |