AUR
Aurora Innovation Inc
6.00$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Aurora Innovation Inc (AUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -225 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32 | -44 | -58 | -58 | -151 | -132 | -136 | -142 | -136 | -90 | -142 | -140 | -136 | -182 | -147 | -133 | -150 | -176 | -143 | -142 | -142 | -144 | -149 | -146 | -159 | -225 | -679 | |
| 0.7 | 0.8 | 0.8 | 0.9 | 6.0 | 1.2 | 3.7 | 4.7 | 6.0 | 5.6 | 5.4 | 5.3 | 5.0 | 5.0 | 5.0 | 6.0 | 5.0 | 13 | 4.0 | 6.0 | 6.0 | 5.0 | -1.0 | 13 | 6.0 | 6.0 | 24 | |
| 4.8 | 4.0 | 4.3 | 3.9 | 37 | 42 | 40 | 102 | 29 | 47 | 36 | 44 | 39 | 43 | 41 | 37 | 36 | 38 | 35 | 35 | 34 | 55 | 51 | 48 | 46 | 60 | 205 | |
| – | – | 8.4 | 8.2 | 48 | 47 | -6.8 | 254 | -37 | 1,015 | 39 | 143 | 34 | 60 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7 | -6.5 | -7.0 | 1.6 | -17 | -0.9 | -58 | -27 | -35 | 44 | 4.2 | -1.4 | 14 | -22 | 2.0 | 4.0 | -13 | -37 | -2.0 | 1.0 | 15 | 9.0 | -24 | 10 | 14 | -14 | -14 | |
| 0.6 | 0.6 | 1.2 | 4.2 | 3.4 | 9.7 | 19 | 16 | 5.0 | 3.8 | 2.5 | 3.2 | 2.0 | 4.0 | 5.0 | 4.0 | 8.0 | 11 | 7.0 | 8.0 | 8.0 | 7.0 | 8.0 | 8.0 | 25 | 31 | 72 | |
| 29 | 149 | 144 | 21 | 291 | -9.7 | -19 | -12 | -971 | 129 | 77 | -86 | 54 | 174 | 104 | -324 | 101 | 120 | -466 | 73 | 19 | -118 | -419 | 273 | 209 | -109 | -46 | |
| – | – | – | – | – | – | – | -992 | 1.9 | -992 | 3.5 | 0.9 | 1.0 | 1.0 | – | – | – | – | – | – | – | – | – | – | – | -27 | – | |
| – | – | – | – | – | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3 | 0.3 | -0.2 | 1.1 | 398 | 1.6 | 0.2 | 1,137 | 2.0 | 5.5 | 3.0 | 0.6 | 1.0 | -5.0 | 832 | 4.0 | 2.0 | 4.0 | 469 | 17 | 82 | 298 | 448 | 6.0 | 4.0 | 199 | 657 | |
| -2.5 | 106 | 85 | -36 | 539 | -140 | -0.2 | 982 | -1,105 | 45 | -62 | -226 | -82 | -13 | 789 | -453 | -47 | -52 | -140 | -52 | -41 | 36 | -120 | 133 | 53 | -135 | -69 | |
| -33 | -44 | -59 | -62 | -154 | -142 | -155 | -158 | -141 | -93 | -145 | -143 | -138 | -186 | -152 | -137 | -158 | -187 | -150 | -150 | -150 | -151 | -157 | -154 | -184 | -256 | -751 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.