Aurora InnovationAUR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$679.0M | −$581.0M | −$611.0M |
| Net Income | −$900.0M | −$816.0M | −$748.0M |
| Depreciation & Amortization | $58.0M | $58.0M | $49.0M |
| Stock-Based Compensation | $205.0M | $188.0M | $144.0M |
| Investing Cash Flow | −$46.0M | −$245.0M | −$172.0M |
| Capital Expenditure | −$72.0M | −$31.0M | −$34.0M |
| Purchases & Sales of Investments | $26.0M | −$214.0M | −$138.0M |
| Financing Cash Flow | $657.0M | $834.0M | $492.0M |
| Stock Issued & Repurchased | $736.0M | $916.0M | $497.0M |
| Change in Cash | −$68.0M | $8.0M | −$291.0M |
| Free Cash Flow | −$751.0M | −$612.0M | −$645.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025