| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -610 | -409 | -208 | -555 |
| Depreciation and amortization | 17 | 11 | 6 | 15 |
| Reduction in the carrying amount of right-of-use assets | 21 | 14 | 7 | 21 |
| Stock-based compensation | 140 | 89 | 34 | 109 |
| Change in fair value of derivative liabilities | 12 | 7 | -9 | -15 |
| Accretion of discount on investments | 10 | 8 | 5 | 21 |
| Other operating activities | 0 | 0 | - | -1 |
| Other current and non-current assets | 6 | 0 | 1 | 18 |
| Operating lease liabilities | -21 | -14 | -7 | -20 |
| Other current and non-current liabilities | 46 | 38 | 23 | -14 |
| Net cash used in operating activities | -435 | -286 | -142 | -469 |
| Purchases of property and equipment | 23 | 15 | 8 | 26 |
| Purchases of investments | 1,421 | 734 | 288 | 830 |
| Maturities and sales of investments | 926 | 650 | 315 | 611 |
| Net cash used in investing activities | -518 | -99 | 19 | -245 |
| Proceeds from issuance of common stock | 896 | 427 | 85 | 478 |
| Payments for taxes on net settlement of equity incentive awards | 66 | 45 | - | - |
| Other financing activities | -2 | -2 | -3 | -3 |
| Net cash provided by financing activities | 828 | 380 | 82 | 475 |
| Net decrease in cash, cash equivalents, and restricted cash | -125 | -5 | -41 | -239 |
| Cash and cash equivalents at beginning of period | 227 | 227 | 227 | 518 |
| Cash and cash equivalents at end of period | 102 | 222 | 186 | 279 |
Aurora Innovation, Inc. (AUR)
Aurora Innovation, Inc. (AUR)