Aurora Innovation, Inc. (AUR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Aurora Innovation, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from issuance of common stock → financing reconciliation: $226,000,000.00financing reconciliation → Net cash from financing activities: $199,000,000.00financing reconciliation → Payments for taxes on net settlement of equity incentive awards: $27,000,000.00Maturities and sales of investments → investing reconciliation: $302,000,000.00investing reconciliation → Purchases of investments: $380,000,000.00investing reconciliation → Purchases of property and equipment: $31,000,000.00Net cash used in operating activities → operating reconciliation: $225,000,000.00Stock-based compensation → operating reconciliation: $60,000,000.00Change in fair value of derivative liabilities → operating reconciliation: $16,000,000.00Depreciation and amortization → operating reconciliation: $6,000,000.00Reduction in the carrying amount of right-of-use assets → operating reconciliation: $6,000,000.00operating reconciliation → Net loss: $270,000,000.00operating reconciliation → Other current and non-current liabilities: $37,000,000.00operating reconciliation → Operating lease liabilities: $6,000,000.00Net cash used in investing activities → investing reconciliation: $109,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $289,000,000.00Net cash from financing activities → Cash sources and uses: $199,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $154,000,000.00Cash sources and uses → Net cash used in investing activities: $109,000,000.00Cash sources and uses → Net cash used in operating activities: $225,000,000.00Net loss: -$270,000,000.00Net loss−$270.00 MDepreciation and amortization: $6,000,000.00Depreciation & amortization+$6.00 MReduction in the carrying amount of right-of-use assets: $6,000,000.00Operating lease amortization+$6.00 MStock-based compensation: $60,000,000.00Stock-based compensation+$60.00 MChange in fair value of derivative liabilities: $16,000,000.00Derivative gain & loss, net+$16.00 MAccretion of discount on investments: $0.00Other operating activities: $0.00Other current and non-current assets: $0.00Operating lease liabilities: -$6,000,000.00Operating lease liabilities−$6.00 MOther current and non-current liabilities: -$37,000,000.00Other liabilities−$37.00 MNet cash used in operating activities: -$225,000,000.00. Cash required to fund net payments.Operating cash−$225.00 Moperating reconciliation: $313,000,000.00Proceeds from issuance of common stock: $226,000,000.00Common stock issued+$226.00 MPayments for taxes on net settlement of equity incentive awards: -$27,000,000.00Stock-award tax withholding−$27.00 MOther financing activities: $0.00Net cash from financing activities: $199,000,000.00Financing cash+$199.00 Mfinancing reconciliation: $226,000,000.00Purchases of property and equipment: -$31,000,000.00PP&E purchases−$31.00 MPurchases of investments: -$380,000,000.00Investment purchases−$380.00 MMaturities and sales of investments: $302,000,000.00Investment sales & maturities+$302.00 MNet cash used in investing activities: -$109,000,000.00. Cash required to fund net payments.Investing cash−$109.00 Minvesting reconciliation: $411,000,000.00Cash sources and uses: $488,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $289,000,000.00Beginning cash$289.00 MEnding cash: Cash, cash equivalents, and restricted cash: $154,000,000.00Ending cash$154.00 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$270.00M + net operating adjustments $45.00M = operating cash −$225.00MFree cash flow−$256.00 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$135.00 MEnding cash − beginning cash
Chart details

Aurora Innovation, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
289,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 225,000,000 US dollars. Net cash used.
Net loss
negative 270,000,000 US dollars
Depreciation and amortization
6,000,000 US dollars
Reduction in the carrying amount of right-of-use assets
6,000,000 US dollars
Stock-based compensation
60,000,000 US dollars
Change in fair value of derivative liabilities
16,000,000 US dollars
Accretion of discount on investments
0 US dollars
Other operating activities
0 US dollars
Other current and non-current assets
0 US dollars
Operating lease liabilities
negative 6,000,000 US dollars
Other current and non-current liabilities
negative 37,000,000 US dollars
Investing activities
negative 109,000,000 US dollars. Net cash used.
Purchases of property and equipment
negative 31,000,000 US dollars
Purchases of investments
negative 380,000,000 US dollars
Maturities and sales of investments
302,000,000 US dollars
Financing activities
199,000,000 US dollars. Net cash provided.
Proceeds from issuance of common stock
226,000,000 US dollars
Payments for taxes on net settlement of equity incentive awards
negative 27,000,000 US dollars
Other financing activities
0 US dollars
Operating adjustment reconciliation
313,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
226,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
411,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
154,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
488,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 135,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 225,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
31,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 256,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$270.00M + net operating adjustments $45.00M = operating cash −$225.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 225,000,000 US dollars minus 31,000,000 US dollars equals negative 256,000,000 US dollars.
Aurora Innovation, Inc. (AUR) FY2026 Q2 Statement of Cash Flows Sankey chart
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