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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$135M
Free Cash flow
-$256M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities and sales of investme...
Proceeds from issuance of common...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of investments
Other current and non-current li...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-270
-223
-206
-201
Depreciation and amortization
6
6
13
6
Reduction in the carrying amount of right-of-use assets
6
7
7
7
Stock-based compensation
60
46
48
51
Change in fair value of derivative liabilities
-16
-1
17
5
Accretion of discount on investments
0
1
1
2
Other operating activities
0
-9
0
0
Other current and non-current assets
0
2
3
6
Operating lease liabilities
-6
-7
-8
-7
Other current and non-current liabilities
-37
23
21
8
Net cash used in operating activities
-225
-159
-146
-149
Purchases of property and equipment
31
25
8
8
Purchases of investments
380
94
31
687
Maturities and sales of investments
302
328
312
276
Net cash provided by (used in) investing activities
-109
209
273
-419
Proceeds from issuance of common stock
226
21
20
469
Payments for taxes on net settlement of equity incentive awards
27
17
13
21
Other financing activities
0
0
-1
0
Net cash provided by financing activities
199
4
6
448
Net decrease in cash, cash equivalents, and restricted cash
-135
54
133
-120
Cash, cash equivalents, and restricted cash at beginning of the period
289
235
186
186
Cash, cash equivalents, and restricted cash at end of the period
154
289
235
102
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$226M
(-33.92%↓ Y/Y)
Net cash provided by
financing activities
$199M
(-33.22%↓ Y/Y)
Canceled cashflow
$27M
Net decrease in
cash, cash...
-$135M
(-475.00%↓ Y/Y)
Canceled cashflow
$199M
Stock-based compensation
$60M
(9.09%↑ Y/Y)
Change in fair value of
derivative liabilities
-$16M
(-200.00%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$6M
(-14.29%↓ Y/Y)
Depreciation and
amortization
$6M
(20.00%↑ Y/Y)
Maturities and sales of
investments
$302M
(-9.85%↓ Y/Y)
Payments for taxes on net
settlement of equity...
$27M
(-40.00%↓ Y/Y)
Net cash used in
operating activities
-$225M
(-56.25%↓ Y/Y)
Canceled cashflow
$88M
Net cash provided by
(used in) investing...
-$109M
(7.63%↑ Y/Y)
Canceled cashflow
$302M
Net loss
-$270M
(-34.33%↓ Y/Y)
Other current and
non-current liabilities
-$37M
(-346.67%↓ Y/Y)
Operating lease
liabilities
-$6M
(14.29%↑ Y/Y)
Purchases of investments
$380M
(-14.80%↓ Y/Y)
Purchases of property and
equipment
$31M
(342.86%↑ Y/Y)
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Aurora Innovation, Inc. (AUROW)
Aurora Innovation, Inc. (AUROW)