D
Aurora Innovation, Inc. AUR
$5.81 $0.040.69% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -791.00M -748.00M -747.00M -729.00M -765.00M
Total Depreciation and Amortization 22.00M 21.00M 21.00M 22.00M 21.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 189.00M 167.00M 172.00M 145.00M 161.00M
Change in Net Operating Assets -23.00M -51.00M -48.00M -44.00M -29.00M
Cash from Operations -603.00M -611.00M -602.00M -606.00M -612.00M
Capital Expenditure -34.00M -34.00M -30.00M -28.00M -21.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -220.00M -138.00M -539.00M 29.00M 76.00M
Cash from Investing -254.00M -172.00M -569.00M 1.00M 55.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 579.00M 497.00M 483.00M 846.00M 842.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.00M -5.00M -4.00M -4.00M -9.00M
Cash from Financing 572.00M 492.00M 479.00M 842.00M 833.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -285.00M -291.00M -692.00M 237.00M 276.00M