Aurora Innovation, Inc. Warrant financials
$0.0350−10.49%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | −250.0% | −500.0% | −500.0% | −500.0% | −400.0% | — | — | — | — | — | — | — |
| Operating income | -$266.0M | -$244.0M | -$238.0M | -$222.0M | -$230.0M | -$211.0M | -$199.0M | -$196.0M | -$198.0M | -$193.0M | -$198.0M | -$212.0M |
| Net income | -$270.0M | -$223.0M | -$206.0M | -$201.0M | -$201.0M | -$208.0M | -$193.0M | -$208.0M | -$182.0M | -$165.0M | -$192.0M | -$190.0M |
| Net margin | −13500.0% | −22300.0% | −20600.0% | −20100.0% | −20100.0% | — | — | — | — | — | — | — |
| Diluted EPS | $-0.14 | $-0.11 | $-0.11 | $-0.11 | $-0.11 | $-0.12 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.13 | $-0.13 |
| EBITDA | -$260.0M | -$238.0M | -$225.0M | -$216.0M | -$225.0M | -$205.0M | -$193.0M | -$192.0M | -$192.0M | -$188.0M | -$198.0M | -$207.0M |
| Operating cash flow | -$225.0M | -$159.0M | -$146.0M | -$149.0M | -$144.0M | -$142.0M | -$142.0M | -$143.0M | -$176.0M | -$150.0M | -$133.0M | -$147.0M |
| Free cash flow | -$256.0M | -$184.0M | -$154.0M | -$157.0M | -$151.0M | -$150.0M | -$150.0M | -$150.0M | -$187.0M | -$158.0M | -$137.0M | -$152.0M |
| Diluted shares | 1,976.0M | 1,948.0M | 1,936.0M | 1,891.0M | 1,785.0M | 1,744.0M | 1,724.0M | 1,657.0M | 1,554.0M | 1,537.0M | 1,527.0M | 1,432.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.0M | $273.0M | $221.0M | $87.0M | $206.0M | $170.0M |
| Short-term investments | $1.08B | $952.0M | $1.05B | $1.16B | $1.10B | $989.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.17B | $2.19B | $2.34B | $2.51B | $2.21B | $2.07B |
| Total liabilities | $214.0M | $221.0M | $203.0M | $219.0M | $223.0M | $286.0M |
| Shareholders' equity | $1.95B | $1.96B | $2.14B | $2.29B | $1.99B | $1.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology