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Aurora Innovation, Inc. AUR Investing Cash Flow

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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$13.12B+17.7%
Enterprise value$13.05B+18.2%
P/S2,624.1×-8,522×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Aurora Innovation, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001828108-26-000052
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(25)(8)
Purchases of investments(94)(288)
Maturities and sales of investments328315
Net cash provided by investing activities20919
Cash flows from financing activities
Proceeds from issuance of common stock2185
Payments for taxes on net settlement of equity incentive awards(17)(1)
Other financing activities(2)

Item 1. Financial Statements

FAQ

What is Aurora Innovation, Inc.'s investing cash flow?
Aurora Innovation, Inc. (AUR) reported investing cash flow of $209M in Q1 2026.
How has Aurora Innovation, Inc.'s investing cash flow changed year-over-year?
Aurora Innovation, Inc.'s investing cash flow increased by 1000.0% year-over-year, from $19M to $209M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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