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Aurora Innovation, Inc. AUR Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Aurora Innovation, Inc. (AUR) reported net change in cash of -$135M in Q2 2026.
How has Aurora Innovation, Inc.'s net change in cash changed year-over-year?
Aurora Innovation, Inc.'s net change in cash decreased by 475.0% year-over-year, from $36M to -$135M.
What is the long-term trend for Aurora Innovation, Inc.'s net change in cash?
Over 2 years (2022 to 2025), Aurora Innovation, Inc.'s net change in cash has grown at a -92.4% compound annual growth rate (CAGR), from -$1.39B to $8M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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