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Aurora Innovation, Inc. AUR Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Other current and non-current assets(2)
Operating lease liabilities(13)(14)
Other current and non-current liabilities(14)38
Net cash used in operating activities(384)(286)
Cash flows from investing activities
Purchases of property and equipment(56)(15)
Purchases of investments(474)(734)
Maturities and sales of investments630650

Item 1. Financial Statements

FAQ

What is Aurora Innovation, Inc.'s operating cash flow?
Aurora Innovation, Inc. (AUR) reported operating cash flow of -$225M in Q2 2026.
How has Aurora Innovation, Inc.'s operating cash flow changed year-over-year?
Aurora Innovation, Inc.'s operating cash flow decreased by 56.3% year-over-year, from -$144M to -$225M.
What is the long-term trend for Aurora Innovation, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Aurora Innovation, Inc.'s operating cash flow has grown at a 0.8% compound annual growth rate (CAGR), from -$563.29M to -$581M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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