Aurora Innovation, Inc.
AUR
$5.81
$0.040.69%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
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 |