Aurora Innovation, Inc.
AUR
$4.19
$0.143.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -803.00M | -810.00M | -791.00M | -748.00M | -747.00M |
| Total Depreciation and Amortization | 23.00M | 21.00M | 22.00M | 21.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00M | 195.00M | 189.00M | 167.00M | 172.00M |
| Change in Net Operating Assets | 20.00M | 23.00M | -23.00M | -51.00M | -48.00M |
| Cash from Operations | -577.00M | -571.00M | -603.00M | -611.00M | -602.00M |
| Capital Expenditure | -31.00M | -30.00M | -34.00M | -34.00M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.00M | -462.00M | -220.00M | -138.00M | -539.00M |
| Cash from Investing | -445.00M | -492.00M | -254.00M | -172.00M | -569.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 915.00M | 916.00M | 579.00M | 497.00M | 483.00M |
| Repurchase of Common Stock | -66.00M | -45.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -5.00M | -6.00M | -4.00M | -3.00M |
| Cash from Financing | 845.00M | 866.00M | 572.00M | 492.00M | 479.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.00M | -197.00M | -285.00M | -291.00M | -692.00M |