Aurora Innovation, Inc.
AUR
$5.86
-$0.20-3.30%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -208.00M | -193.00M | -208.00M | -182.00M | -165.00M |
Total Depreciation and Amortization | 6.00M | 6.00M | 4.00M | 6.00M | 5.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 45.00M | 44.00M | 63.00M | 37.00M | 23.00M |
Change in Net Operating Assets | 15.00M | 1.00M | -2.00M | -37.00M | -13.00M |
Cash from Operations | -142.00M | -142.00M | -143.00M | -176.00M | -150.00M |
Capital Expenditure | -8.00M | -8.00M | -7.00M | -11.00M | -8.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 27.00M | 81.00M | -459.00M | 131.00M | 109.00M |
Cash from Investing | 19.00M | 73.00M | -466.00M | 120.00M | 101.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 85.00M | 19.00M | 470.00M | 5.00M | 3.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.00M | -2.00M | -1.00M | -1.00M | -1.00M |
Cash from Financing | 82.00M | 17.00M | 469.00M | 4.00M | 2.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -41.00M | -52.00M | -140.00M | -52.00M | -47.00M |