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
TTM 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 | -900M | -831M | -816M | -803M | -810M | -791M | -748M | -747M | -729M | -765M | -796M | -897.82M | -906.02M | -1.84B | -1.72B | -1.68B | -1.62B | -643.83M | -755.45M | -570.31M | -497.81M | -363.4M |
Depreciation & Amortization | 24M | 23M | 23M | 16M | 21M | 29M | 28M | 28M | 29M | 21M | 21M | 20.29M | 20.64M | 21.21M | 22.21M | 21.67M | 20.01M | 15.59M | 15.58M | 11.72M | 8.82M | 8.42M |
Stock-Based Compensation | 205M | 200M | 188M | 175M | 159M | 142M | 144M | 146M | 152M | 157M | 160M | 166.67M | 125.67M | 82.67M | 72.67M | 130.65M | 170.62M | 212.16M | 220.06M | 122.27M | 86.56M | 49.02M |
Other Working Capital | -14M | 9M | 10M | 1M | 23M | -23M | -51M | -48M | -44M | -29M | -2M | -16.52M | -14.7M | 26.37M | -20.48M | -14.86M | -69.45M | -81.28M | -69.75M | -63.29M | -19.47M | -33.25M |
Other Non-Cash Items | 6M | 1M | 14M | 34M | 36M | 40M | 16M | 14M | -19M | -1M | 14M | 113.1M | 164.33M | 1.17B | 1.11B | 1.03B | 998.84M | -7.84M | 65.1M | 35.78M | 28.74M | 26.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | -1.87M | -1.87M | -1.87M | -4.5M | -2.64M | -2.64M | -2.64M |
Change in Working Capital | -14M | 9M | 10M | 1M | 23M | -23M | -51M | -48M | -44M | -29M | -2M | -7.4M | -5.19M | 61.06M | 12.06M | -13.28M | -75.14M | -120.29M | -101.84M | -73.54M | -22.86M | -28.48M |
Operating Cash Flow | -679M | -598M | -581M | -577M | -571M | -603M | -611M | -602M | -606M | -612M | -598M | -605.17M | -600.56M | -508.19M | -508.19M | -510.45M | -503.73M | -546.08M | -561.06M | -476.72M | -399.19M | -310.75M |
Capital Expenditures | -72M | -48M | -31M | -31M | -30M | -34M | -34M | -30M | -28M | -21M | -15M | -14.16M | -11.7M | -11.49M | -14.49M | -27.25M | -43.71M | -49.67M | -48.05M | -36.38M | -18.61M | -9.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320M | 211M | 33M | -23M | -343M | -234M | -56M | n/a | n/a | n/a | n/a | 294.44M | 294.44M | 294.44M | 294.44M |
Purchase of Investments | -1.19B | -1.26B | -1.45B | -1.62B | -1.58B | -1.17B | -1.03B | -1.44B | -1.05B | -1.2B | -1.3B | -1.08B | -1.07B | -890.94M | -1.61B | -1.22B | -966M | -966M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.22B | 1.25B | 1.24B | 1.21B | 1.12B | 953M | 892M | 896M | 1.08B | 1.27B | 1.32B | 1.34B | 966M | 610M | 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 | -320M | -211M | -33M | 23M | 343.11M | 567M | 522M | 466M | 469.39M | 136.5M | 3.5M | 3.5M | 25.09M | 170.09M | 320.09M |
Investing Cash Flow | -46M | -55M | -245M | -445M | -492M | -254M | -172M | -569M | 1M | 55M | 8M | 245.79M | 218.36M | 173.58M | -851.42M | -777.64M | -873.21M | -1.01B | 249.89M | 283.15M | 445.92M | 605.04M |
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 | 1.23M | 86K | n/a | n/a | -3.47M | -2.32M | -2.23M | -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 | -52M | -96M | -82M | -70M | -50M | -7M | -5M | -4M | -4M | -9M | -8M | -7.28M | -8M | -2M | -1.91M | 1.13B | 1.13B | 1.13B | 1.13B | 1.1M | 889K | 1.18M |
Financial Cash Flow | 657M | 756M | 834M | 845M | 866M | 572M | 492M | 479M | 842M | 833M | 832M | 828.61M | -347K | 10.17M | 11.17M | 1.15B | 1.14B | 1.14B | 1.54B | 401.44M | 401M | 399.66M |
Net Cash Flow | -69M | 102M | 8M | -177M | -197M | -285M | -291M | -692M | 237M | 276M | 241M | 467.99M | -383.49M | -325.39M | -1.35B | -139.99M | -77.75M | -262.94M | 1.38B | 362.07M | 447.73M | 693.94M |
Free Cash Flow | -751M | -646M | -612M | -608M | -601M | -637M | -645M | -632M | -634M | -633M | -613M | -619.33M | -612.26M | -519.67M | -522.67M | -537.71M | -547.44M | -595.76M | -609.11M | -513.09M | -417.79M | -320.25M |
Adj. Free Cash Flow | -956M | -846M | -800M | -783M | -760M | -779M | -789M | -778M | -786M | -790M | -773M | -786M | -737.93M | -602.34M | -595.34M | -668.36M | -718.06M | -807.92M | -829.17M | -635.36M | -504.35M | -369.27M |
Maintenance CapEx | -13.79M | -7.79M | -9.79M | -16.89M | -23M | -34M | -34M | -30M | -28M | -21M | -15M | -14.16M | -11.7M | -7.7M | -5.7M | -2.54M | n/a | -9.75M | -13.13M | -17.38M | -18.61M | -9.49M |
Growth CapEx | -58.21M | -40.21M | -21.21M | -14.11M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.79M | -8.79M | -24.71M | -43.71M | -39.93M | -34.93M | -19M | n/a | n/a |
Owner Earnings | -692.79M | -605.79M | -590.79M | -593.89M | -594M | -637M | -645M | -632M | -634M | -633M | -613M | -619.33M | -612.26M | -515.89M | -513.89M | -513M | -503.73M | -555.83M | -574.18M | -494.09M | -417.79M | -320.25M |
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