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 | 3.37% | -10.44% | -26.06% | -0.52% | -9.47% |
| Total Depreciation and Amortization | 50.00% | -16.67% | 20.00% | 0.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.05% | 16.22% | 95.65% | -10.20% | 75.00% |
| Change in Net Operating Assets | -150.00% | 124.32% | 215.38% | -75.00% | -200.00% |
| Cash from Operations | -4.20% | 18.18% | 5.33% | -6.77% | 2.72% |
| Capital Expenditure | -14.29% | 36.36% | 0.00% | -100.00% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.46% | -184.73% | -75.23% | 125.31% | -521.10% |
| Cash from Investing | 10.09% | -198.33% | -81.19% | 122.53% | -548.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.21% | 6,740.00% | 2,733.33% | 280.00% | -43.58% |
| Repurchase of Common Stock | -- | -4,400.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -200.00% | -100.00% | 0.00% |
| Cash from Financing | -4.48% | 7,350.00% | 4,000.00% | 325.00% | -43.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29% | 169.23% | 12.77% | 88.52% | -117.74% |