Aurora Innovation Inc Cl A (AUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610,000 | -409,000 | -208,000 | -748,000 | -555,000 |
| Depreciation Amortization | 17,000 | 11,000 | 6,000 | 21,000 | 15,000 |
| Other Working Capital | 19,000 | 24,000 | 15,000 | -51,000 | -52,000 |
| Other Operating Activity | 139,000 | 88,000 | 45,000 | 167,000 | 123,000 |
| Operating Cash Flow | $-435,000 | $-286,000 | $-142,000 | $-611,000 | $-469,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -495,000 | -84,000 | 27,000 | -138,000 | -219,000 |
| PPE Investments | -23,000 | -15,000 | -8,000 | -34,000 | -26,000 |
| Investing Cash Flow | $-518,000 | $-99,000 | $19,000 | $-172,000 | $-245,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 830,000 | 382,000 | 85,000 | 497,000 | 477,000 |
| Other Financing Activity | -2,000 | -2,000 | -3,000 | -5,000 | -2,000 |
| Financing Cash Flow | $828,000 | $380,000 | $82,000 | $492,000 | $475,000 |
| Beginning Cash Position | 227,000 | 227,000 | 227,000 | 518,000 | 518,000 |
| End Cash Position | 102,000 | 222,000 | 186,000 | 227,000 | 279,000 |
| Net Cash Flow | $-125,000 | $-5,000 | $-41,000 | $-291,000 | $-239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435,000 | -286,000 | -142,000 | -611,000 | -469,000 |
| Capital Expenditure | -23,000 | -15,000 | -8,000 | -34,000 | -26,000 |
| Free Cash Flow | -458,000 | -301,000 | -150,000 | -645,000 | -495,000 |