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Other, net at other companies

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Other financials

Income statement

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Revenue$2.0M+100%
Gross profit-$5.0M-25.0%
Operating income-$266.0M-15.7%
Net income-$270.0M-34.3%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$154.0M-30.6%
Total debt$82.0M-26.1%
Total equity$2.0B-1.9%
Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$225.0M-56.3%
CapEx$31.0M+343%
Free cash flow-$256.0M-69.5%

Valuation

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Market cap$13.3B+19.3%
Enterprise value$13.22B+19.8%
P/S2,659.4×-8,486×

Profitability

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Gross margin-400%0.0pp
Operating margin-19,400%-8,427pp
Net margin-18,000%-7,875pp
FCF margin-15,020%-6,438pp

Returns & leverage

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Return on equity-45.6%+2.1pp
Debt / equity0.0×
Current ratio11.4×-5.6×

Where this comes from

Reported directly by Aurora Innovation, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Aurora Innovation, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828108-26-000077
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities
Proceeds from issuance of common stock247427
Payments for taxes on net settlement of equity incentive awards(44)(45)
Other financing activities(2)
Net cash provided by financing activities203380
Net decrease in cash, cash equivalents, and restricted cash(81)(5)
Cash, cash equivalents, and restricted cash at beginning of the period235227
Cash, cash equivalents, and restricted cash at end of the period$154$222

Item 1. Financial Statements

FAQ

What is Aurora Innovation, Inc.'s other, net?
Aurora Innovation, Inc. (AUR) reported other, net of $0 in Q2 2026.
What is the long-term trend for Aurora Innovation, Inc.'s other, net?
Over 2 years (2022 to 2024), Aurora Innovation, Inc.'s other, net has grown at a 58.1% compound annual growth rate (CAGR), from -$2M to -$5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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