Aurora Innovation, Inc.
AUR
$3.38
$0.0521.56%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -796.00M | -898.00M | -906.00M | -1.84B | -1.72B |
| Total Depreciation and Amortization | 21.00M | 20.00M | 21.00M | 21.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.00M | 280.00M | 290.00M | 1.25B | 1.18B |
| Change in Net Operating Assets | -2.00M | -8.00M | -6.00M | 61.00M | 12.00M |
| Cash from Operations | -598.00M | -606.00M | -601.00M | -508.00M | -508.00M |
| Capital Expenditure | -15.00M | -14.00M | -12.00M | -12.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | 260.00M | 230.00M | 185.00M | -837.00M |
| Cash from Investing | 8.00M | 246.00M | 218.00M | 173.00M | -852.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 840.00M | 836.00M | 6.00M | 12.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -8.00M | -7.00M | -3.00M | -2.00M |
| Cash from Financing | 831.00M | 828.00M | -1.00M | 9.00M | 11.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.00M | 468.00M | -384.00M | -326.00M | -1.35B |
