Aurora Innovation, Inc.
AUR
$4.19
$0.143.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 3.37% | -7.77% | 7.21% | -14.29% |
| Total Depreciation and Amortization | 20.00% | -16.67% | 0.00% | 50.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60% | -4.44% | 2.27% | -30.16% | 70.27% |
| Change in Net Operating Assets | -155.56% | -40.00% | 1,400.00% | 150.00% | 94.59% |
| Cash from Operations | -3.47% | -1.41% | 0.00% | 0.70% | 18.75% |
| Capital Expenditure | -14.29% | 12.50% | 0.00% | -14.29% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.27% | -511.11% | -66.67% | 117.65% | -450.38% |
| Cash from Investing | -255.08% | -721.05% | -73.97% | 115.67% | -488.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.13% | 302.35% | 347.37% | -95.96% | 9,300.00% |
| Repurchase of Common Stock | 53.33% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 133.33% | -50.00% | -100.00% | -- |
| Cash from Financing | 50.34% | 263.41% | 382.35% | -96.38% | 11,625.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.33% | 187.80% | 21.15% | 62.86% | -169.23% |