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Aurora Innovation, Inc. AUR Financing Cash Flow

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Other financials

Income statement

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Revenue$1.0M
Gross profit-$5.0M
Operating income-$244.0M-15.6%
Net income-$223.0M-7.2%
EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$289.0M+55.4%
Total debt$79.0M-31.3%
Total equity$2.0B+10.0%
Total assets$2.2B+5.5%

Cash flow

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Operating cash flow-$159.0M-12.0%
CapEx$25.0M+213%
Free cash flow-$184.0M-22.7%

Valuation

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Market cap$12.32B-31.4%
Enterprise value$12.11B-32.8%
P/S3,079.1×

Profitability

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Gross margin-475%
Operating margin-23,350%
Net margin-20,775%
FCF margin-16,150%

Returns & leverage

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Return on equity-44.3%+0.9pp
Debt / equity0.0×
Current ratio9.5×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Aurora Innovation, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurora Innovation, Inc.'s financing cash flow?
Aurora Innovation, Inc. (AUR) reported financing cash flow of $4M in Q1 2026.
How has Aurora Innovation, Inc.'s financing cash flow changed year-over-year?
Aurora Innovation, Inc.'s financing cash flow decreased by 95.1% year-over-year, from $82M to $4M.
What is the long-term trend for Aurora Innovation, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Aurora Innovation, Inc.'s financing cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $1.54B to $834M.
What does financing cash flow mean?
The net cash impact of raising or repaying capital from investors and lenders.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment or share buybacks.
How does financing cash flow compare across companies?
Standard across all companies; reflects the company's capital structure strategy.