Aurora Innovation, Inc.
AUR
$4.77
-$0.09-1.85%
NASDAQ
Recommendation
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.00M | -201.00M | -201.00M | -208.00M | -193.00M |
| Total Depreciation and Amortization | 13.00M | 6.00M | 5.00M | 6.00M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 51.00M | 43.00M | 45.00M | 44.00M |
| Change in Net Operating Assets | 10.00M | -5.00M | 9.00M | 15.00M | 1.00M |
| Cash from Operations | -146.00M | -149.00M | -144.00M | -142.00M | -142.00M |
| Capital Expenditure | -8.00M | -8.00M | -7.00M | -8.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.00M | -411.00M | -111.00M | 27.00M | 81.00M |
| Cash from Investing | 273.00M | -419.00M | -118.00M | 19.00M | 73.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00M | 469.00M | 342.00M | 85.00M | 19.00M |
| Repurchase of Common Stock | -13.00M | -21.00M | -45.00M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | 1.00M | -3.00M | -1.00M |
| Cash from Financing | 6.00M | 448.00M | 298.00M | 82.00M | 17.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.00M | -120.00M | 36.00M | -41.00M | -52.00M |