D
Aurora Innovation, Inc. AUR
$6.02 $0.172.91% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -201.00M -208.00M -193.00M -208.00M -182.00M
Total Depreciation and Amortization 5.00M 6.00M 6.00M 4.00M 6.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.00M 45.00M 44.00M 63.00M 37.00M
Change in Net Operating Assets 9.00M 15.00M 1.00M -2.00M -37.00M
Cash from Operations -144.00M -142.00M -142.00M -143.00M -176.00M
Capital Expenditure -7.00M -8.00M -8.00M -7.00M -11.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -111.00M 27.00M 81.00M -459.00M 131.00M
Cash from Investing -118.00M 19.00M 73.00M -466.00M 120.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 342.00M 85.00M 19.00M 470.00M 5.00M
Repurchase of Common Stock -45.00M -- -- -- -1.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.00M -3.00M -2.00M -1.00M 0.00
Cash from Financing 298.00M 82.00M 17.00M 469.00M 4.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.00M -41.00M -52.00M -140.00M -52.00M