Aurora Innovation, Inc.
AUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201,000 | -$201,000 | -$208,000 | -$193,000 |
| Dep. & Amort. | -$1,000 | $5,000 | $6,000 | $6,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51,000 | $55,000 | $34,000 | $35,000 |
| Change in WC | -$24,000 | $9,000 | $15,000 | $1,000 |
| Other Non-Cash | $26,000 | -$12,000 | $11,000 | $9,000 |
| Operating Cash Flow | -$149,000 | -$144,000 | -$142,000 | -$142,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | -$7,000 | -$8,000 | -$8,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$687,000 | -$446,000 | -$288,000 | -$200,000 |
| Inv. Sales/Matur. | $276,000 | $335,000 | $315,000 | $281,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$419,000 | -$118,000 | $19,000 | $73,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $469,000 | $342,000 | $85,000 | $19,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,000 | -$44,000 | -$3,000 | -$2,000 |
| Financing Cash Flow | $448,000 | $298,000 | $82,000 | $17,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120,000 | $36,000 | -$41,000 | -$52,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,000 | $186,000 | $227,000 | $279,000 |
| End Cash | $102,000 | $222,000 | $186,000 | $227,000 |
| Free Cash Flow | -$157,000 | -$151,000 | -$150,000 | -$150,000 |