Aurora Innovation Inc.
AUR | NASDAQ
$6.51
+$0.20 (+3.17%)
At close: Sep 21, 2026, 4:00 PM ET
$6.54
+$0.03 (+0.46%)
After-hours:
Sep 21, 2026, 7:58 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -270M | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M | -190M | -218M | -196M | -293.82M | -198.19M | -1.15B | -77M | -251.68M | -133.35M | -181.81M | -188.62M |
Depreciation & Amortization | 6M | 6M | 13M | -1M | 5M | 6M | 6M | 4M | 13M | 5M | 6M | 5M | 5M | 5M | 5.29M | 5.36M | 5.57M | 6M | 4.75M | 3.69M | 1.15M | 5.99M |
Stock-Based Compensation | 60M | 46M | 48M | 51M | 55M | 34M | 35M | 35M | 38M | 36M | 37M | 41M | 43M | 39M | 43.67M | n/a | n/a | 29M | 101.65M | 39.97M | 41.54M | 36.9M |
Other Working Capital | -14M | 14M | 10M | -24M | 9M | 15M | 1M | -2M | -37M | -13M | 4M | 2M | -22M | 14M | -10.52M | 3.81M | 19.07M | -32.85M | -4.9M | -50.77M | 7.25M | -21.32M |
Other Non-Cash Items | -7M | -2M | -11M | 26M | -12M | 11M | 9M | 28M | -8M | -13M | 7M | -5M | 10M | 2M | 106.1M | 46.23M | 1.01B | -59M | 31.45M | 11.66M | 8.05M | 13.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87M | n/a | -1K | -2.64M |
Change in Working Capital | -14M | 14M | 10M | -24M | 9M | 15M | 1M | -2M | -37M | -13M | 4M | 2M | -22M | 14M | -1.4M | 4.22M | 44.25M | -35M | -26.74M | -57.64M | -908K | -16.55M |
Operating Cash Flow | -225M | -159M | -146M | -149M | -144M | -142M | -142M | -143M | -176M | -150M | -133M | -147M | -182M | -136M | -140.17M | -142.39M | -89.63M | -136M | -142.43M | -135.67M | -131.98M | -150.97M |
Capital Expenditures | -31M | -25M | -8M | -8M | -7M | -8M | -8M | -7M | -11M | -8M | -4M | -5M | -4M | -2M | -3.16M | -2.54M | -3.79M | -5M | -15.93M | -19M | -9.75M | -3.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320M | -109M | -178M | -56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 294.44M |
Purchase of Investments | -380M | -94M | -31M | -687M | -446M | -288M | -200M | -650M | -35M | -145M | -605M | -267M | -178M | -247M | -390.16M | -253.78M | n/a | -966M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 302M | 328M | 312M | 276M | 335M | 315M | 281M | 191M | 166M | 254M | 285M | 376M | 356M | 303M | 307M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320M | 109M | 178M | 56M | 110K | 332.89M | 133M | n/a | 3.5M | n/a | n/a | n/a |
Investing Cash Flow | -109M | 209M | 273M | -419M | -118M | 19M | 73M | -466M | 120M | 101M | -324M | 104M | 174M | 54M | -86.21M | 76.57M | 129.22M | -971M | -12.43M | -19M | -9.75M | 291.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | -1.15M | -86K | n/a | -2.23M | n/a | n/a |
Common Stock Repurchased | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -17M | -14M | -21M | -44M | -3M | -2M | -1M | -1M | -1M | -1M | -1M | -6M | n/a | -275K | -1.73M | n/a | 86K | 1.13B | n/a | n/a | n/a |
Financial Cash Flow | 199M | 4M | 6M | 448M | 298M | 82M | 17M | 469M | 4M | 2M | 4M | 832M | -5M | 1M | 608K | 3.05M | 5.51M | 2M | 1.14B | 231K | 1.63M | 398.48M |
Net Cash Flow | -135M | 53M | 133M | -120M | 36M | -41M | -52M | -140M | -52M | -47M | -453M | 789M | -13M | -82M | -226.01M | -62.48M | 45.1M | -1.11B | 982.39M | -238.7K | -140.1M | 538.56M |
Free Cash Flow | -256M | -184M | -154M | -157M | -151M | -150M | -150M | -150M | -187M | -158M | -137M | -152M | -186M | -138M | -143.33M | -144.93M | -93.41M | -141M | -158.36M | -154.67M | -141.73M | -154.36M |
Adj. Free Cash Flow | -316M | -230M | -202M | -208M | -206M | -184M | -185M | -185M | -225M | -194M | -174M | -193M | -229M | -177M | -187M | -144.93M | -93.41M | -170M | -260.01M | -194.64M | -183.27M | -191.25M |
Maintenance CapEx | -6M | -6M | -894.43K | -894.43K | n/a | -8M | -8M | -7M | -11M | -8M | -4M | -5M | -4M | -2M | -3.16M | -2.54M | n/a | n/a | n/a | n/a | -9.75M | -3.38M |
Growth CapEx | -25M | -19M | -7.11M | -7.11M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.79M | -5M | -15.93M | -19M | n/a | n/a |
Owner Earnings | -231M | -165M | -146.89M | -149.89M | -144M | -150M | -150M | -150M | -187M | -158M | -137M | -152M | -186M | -138M | -143.33M | -144.93M | -89.63M | -136M | -142.43M | -135.67M | -141.73M | -154.36M |
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