D
Aurora Innovation, Inc. AUR
$4.77 -$0.09-1.85% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -816.00M -803.00M -810.00M -791.00M -748.00M
Total Depreciation and Amortization 30.00M 23.00M 21.00M 22.00M 21.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 176.00M 183.00M 195.00M 189.00M 167.00M
Change in Net Operating Assets 29.00M 20.00M 23.00M -23.00M -51.00M
Cash from Operations -581.00M -577.00M -571.00M -603.00M -611.00M
Capital Expenditure -31.00M -31.00M -30.00M -34.00M -34.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -214.00M -414.00M -462.00M -220.00M -138.00M
Cash from Investing -245.00M -445.00M -492.00M -254.00M -172.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 916.00M 915.00M 916.00M 579.00M 497.00M
Repurchase of Common Stock -79.00M -67.00M -46.00M -2.00M -2.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.00M -3.00M -4.00M -5.00M -3.00M
Cash from Financing 834.00M 845.00M 866.00M 572.00M 492.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.00M -177.00M -197.00M -285.00M -291.00M