Aurora Innovation Inc Cl A (AUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -493,000 | -223,000 | -816,000 | -610,000 | -409,000 |
| Depreciation Amortization | 12,000 | 6,000 | 30,000 | 17,000 | 11,000 |
| Other Working Capital | -29,000 | 14,000 | 29,000 | 19,000 | 24,000 |
| Other Operating Activity | 126,000 | 44,000 | 176,000 | 139,000 | 88,000 |
| Operating Cash Flow | $-384,000 | $-159,000 | $-581,000 | $-435,000 | $-286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,000 | 234,000 | -214,000 | -495,000 | -84,000 |
| PPE Investments | -56,000 | -25,000 | -31,000 | -23,000 | -15,000 |
| Investing Cash Flow | $100,000 | $209,000 | $-245,000 | $-518,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 247,000 | 21,000 | 916,000 | 830,000 | 427,000 |
| Other Financing Activity | -44,000 | -17,000 | -82,000 | -2,000 | -47,000 |
| Financing Cash Flow | $203,000 | $4,000 | $834,000 | $828,000 | $380,000 |
| Beginning Cash Position | 235,000 | 235,000 | 227,000 | 227,000 | 227,000 |
| End Cash Position | 154,000 | 289,000 | 235,000 | 102,000 | 222,000 |
| Net Cash Flow | $-81,000 | $54,000 | $8,000 | $-125,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384,000 | -159,000 | -581,000 | -435,000 | -286,000 |
| Capital Expenditure | -56,000 | -25,000 | -31,000 | -23,000 | -15,000 |
| Free Cash Flow | -440,000 | -184,000 | -612,000 | -458,000 | -301,000 |