Aurora Innovation Quarterly Cash Flow Statement
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Aurora Innovation free cash flow
In the quarter ended Jun 30, 2026, Aurora Innovation generated -$225.0 million of operating cash flow and spent $31.0 million on capital expenditures. That left free cash flow of -$256.0 million, a free-cash-flow margin of -12800.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Aurora Innovation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -270.00M | -223.00M | -206.00M | -201.00M | -201.00M | -208.00M | -193.00M | -208.00M | -182.00M | -165.00M | -192.00M | -190.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 6.00M | 6.00M | 13.00M | 6.00M | 5.00M | 6.00M | 6.00M | 4.00M | 6.00M | 5.00M | 6.00M | 5.00M |
| Stock-Based Compensation | 60.00M | 46.00M | 48.00M | 51.00M | 55.00M | 34.00M | 35.00M | 35.00M | 38.00M | 36.00M | 37.00M | 41.00M |
| Change in Working Capital | — | — | — | — | -55.00M | — | — | — | — | — | — | — |
| Operating Cash Flow | -225.00M | -159.00M | -146.00M | -149.00M | -144.00M | -142.00M | -142.00M | -143.00M | -176.00M | -150.00M | -133.00M | -147.00M |
| Capital Expenditures | -31.00M | -25.00M | -8.00M | -8.00M | -7.00M | -8.00M | -8.00M | -7.00M | -11.00M | -8.00M | -4.00M | -5.00M |
| Investing Cash Flow | -109.00M | 209.00M | 273.00M | -419.00M | -118.00M | 19.00M | 73.00M | -466.00M | 120.00M | 101.00M | -324.00M | 104.00M |
| Financing Cash Flow | 199.00M | 4.00M | 6.00M | 448.00M | 298.00M | 82.00M | 17.00M | 469.00M | 4.00M | 2.00M | 4.00M | 832.00M |
| Net Change in Cash | -135.00M | 54.00M | 133.00M | -120.00M | 36.00M | -41.00M | -52.00M | -140.00M | -52.00M | -47.00M | -453.00M | 789.00M |
| Free Cash Flow | -256.00M | -184.00M | -154.00M | -157.00M | -151.00M | -150.00M | -150.00M | -150.00M | -187.00M | -158.00M | -137.00M | -152.00M |
This table shows 12 quarterly periods of Aurora Innovation's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AUR's reporting calendar. What is a cash flow statement?