AUROW: the cash flow

MyFinsight

For the quarter ending 2026-03-31, AUROW had $54M increase in cash & cash equivalents over the period. -$184M in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-223	-206	-201	-201
Depreciation and amortization	6	13	6	5
Reduction in the carrying amount of right-of-use assets	7	7	7	7
Stock-based compensation	46	48	51	55
Change in fair value of derivative liabilities	-1	17	5	16
Accretion of discount on investments	1	1	2	3
Other operating activities	-9	0	0	0
Other current and non-current assets	2	3	6	-1
Operating lease liabilities	-7	-8	-7	-7
Other current and non-current liabilities	23	21	8	15
Net cash used in operating activities	-159	-146	-149	-144
Purchases of property and equipment	25	8	8	7
Purchases of investments	94	31	687	446
Maturities and sales of investments	328	312	276	335
Net cash provided by investing activities	209	273	-419	-118
Proceeds from issuance of common stock	21	20	469	342
Payments for taxes on net settlement of equity incentive awards	17	13	21	45
Other financing activities	0	-1	0	1
Net cash provided by financing activities	4	6	448	298
Net increase (decrease) in cash, cash equivalents, and restricted cash	54	133	-120	36
Cash, cash equivalents, and restricted cash at beginning of the period	235	102	222	186
Cash, cash equivalents, and restricted cash at end of the period	289	235	102	222

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.