Aurora Innovation, Inc.
AUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | -$201 | -$208 | -$193 |
| Dep. & Amort. | -$1 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $55 | $34 | $35 |
| Change in WC | -$24 | $9 | $15 | $1 |
| Other Non-Cash | $26 | -$12 | $11 | $9 |
| Operating Cash Flow | -$149 | -$144 | -$142 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$687 | -$446 | -$288 | -$200 |
| Inv. Sales/Matur. | $276 | $335 | $315 | $281 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$419 | -$118 | $19 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $469 | $342 | $85 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$44 | -$3 | -$2 |
| Financing Cash Flow | $448 | $298 | $82 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | $36 | -$41 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $186 | $227 | $279 |
| End Cash | $102 | $222 | $186 | $227 |
| Free Cash Flow | -$157 | -$151 | -$150 | -$150 |