Aurora Innovation, Inc.
AUR
$3.00
$0.1756.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -192.00M | -190.00M | -218.00M | -196.00M | -294.00M |
| Total Depreciation and Amortization | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | 36.00M | 53.00M | 41.00M | 150.00M |
| Change in Net Operating Assets | 4.00M | 2.00M | -22.00M | 14.00M | -2.00M |
| Cash from Operations | -133.00M | -147.00M | -182.00M | -136.00M | -141.00M |
| Capital Expenditure | -4.00M | -5.00M | -4.00M | -2.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00M | 109.00M | 178.00M | 56.00M | -83.00M |
| Cash from Investing | -324.00M | 104.00M | 174.00M | 54.00M | -86.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 833.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -6.00M | -1.00M | 0.00 |
| Cash from Financing | 4.00M | 832.00M | -5.00M | 0.00 | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.00M | 789.00M | -13.00M | -82.00M | -226.00M |
