Aurora Innovation, Inc.
AUR
$7.04
$0.060.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -900.00M | -831.00M | -816.00M | -803.00M | -810.00M |
| Total Depreciation and Amortization | 31.00M | 30.00M | 30.00M | 23.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.00M | 175.00M | 176.00M | 183.00M | 195.00M |
| Change in Net Operating Assets | -24.00M | 28.00M | 29.00M | 20.00M | 23.00M |
| Cash from Operations | -679.00M | -598.00M | -581.00M | -577.00M | -571.00M |
| Capital Expenditure | -72.00M | -48.00M | -31.00M | -31.00M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | -7.00M | -214.00M | -414.00M | -462.00M |
| Cash from Investing | -46.00M | -55.00M | -245.00M | -445.00M | -492.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 736.00M | 852.00M | 916.00M | 915.00M | 916.00M |
| Repurchase of Common Stock | -78.00M | -95.00M | -79.00M | -67.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -3.00M | -3.00M | -4.00M |
| Cash from Financing | 657.00M | 756.00M | 834.00M | 845.00M | 866.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00M | 103.00M | 8.00M | -177.00M | -197.00M |