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 | -7.50% | -11.11% | -3.40% | 6.03% | 16.82% |
| Total Depreciation and Amortization | 9.52% | -4.55% | 4.76% | 0.00% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40% | 34.48% | 17.39% | -6.70% | -38.57% |
| Change in Net Operating Assets | 141.67% | 152.27% | 20.69% | -2,450.00% | -500.00% |
| Cash from Operations | 4.15% | 5.78% | 1.47% | -2.17% | 0.66% |
| Capital Expenditure | -3.33% | -7.14% | -61.90% | -126.67% | -114.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.19% | -1,693.10% | -389.47% | -700.00% | -307.31% |
| Cash from Investing | 21.79% | -49,300.00% | -561.82% | -2,250.00% | -331.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.44% | 8.27% | -31.24% | -40.83% | -42.22% |
| Repurchase of Common Stock | -6,500.00% | -4,400.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -66.67% | 33.33% | 55.56% | 62.50% |
| Cash from Financing | 76.41% | 2.85% | -31.33% | -40.79% | -42.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.42% | -183.12% | -203.26% | -220.75% | -247.86% |