Aurora Innovation, Inc.
AUR
$7.06
$0.081.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.00M | -223.00M | -206.00M | -201.00M | -201.00M |
| Total Depreciation and Amortization | 6.00M | 6.00M | 13.00M | 6.00M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 44.00M | 37.00M | 51.00M | 43.00M |
| Change in Net Operating Assets | -43.00M | 14.00M | 10.00M | -5.00M | 9.00M |
| Cash from Operations | -225.00M | -159.00M | -146.00M | -149.00M | -144.00M |
| Capital Expenditure | -31.00M | -25.00M | -8.00M | -8.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | 234.00M | 281.00M | -411.00M | -111.00M |
| Cash from Investing | -109.00M | 209.00M | 273.00M | -419.00M | -118.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.00M | 21.00M | 20.00M | 469.00M | 342.00M |
| Repurchase of Common Stock | -27.00M | -17.00M | -13.00M | -21.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00M | 0.00 | 0.00 |
| Cash from Financing | 199.00M | 4.00M | 6.00M | 448.00M | 298.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.00M | 54.00M | 133.00M | -120.00M | 36.00M |