Aurora InnovationAUR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$225.0M | −$159.0M | −$146.0M | −$149.0M | −$144.0M |
| Net Income | −$270.0M | −$223.0M | −$206.0M | −$201.0M | −$201.0M |
| Depreciation & Amortization | $12.0M | $13.0M | $20.0M | $13.0M | $12.0M |
| Stock-Based Compensation | $60.0M | $46.0M | $48.0M | $51.0M | $55.0M |
| Investing Cash Flow | −$109.0M | $209.0M | $273.0M | −$419.0M | −$118.0M |
| Capital Expenditure | −$31.0M | −$25.0M | −$8.0M | −$8.0M | −$7.0M |
| Purchases & Sales of Investments | −$78.0M | $234.0M | $281.0M | −$411.0M | −$111.0M |
| Financing Cash Flow | $199.0M | $4.0M | $6.0M | $448.0M | $298.0M |
| Stock Issued & Repurchased | $226.0M | $21.0M | $20.0M | $469.0M | $342.0M |
| Change in Cash | −$135.0M | $54.0M | $133.0M | −$120.0M | $36.0M |
| Free Cash Flow | −$256.0M | −$184.0M | −$154.0M | −$157.0M | −$151.0M |
5 periods · latest filed Jun 30, 2026