Laporan arus kas Aurora Innovation, Inc. (AUR)
NASDAQ · Technology · Software - Application · Karyawan: 1.900 · CEO: Christopher Urmson
- Harga
- $4,36 -1,02%
- Kapitalisasi pasar
- $7,54 M
- Nilai perusahaan
- $7,48 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: -$0,12
Pada Q3 '26, Aurora Innovation, Inc. (AUR): arus kas operasional -$170 jt, belanja modal $36 jt, arus kas bebas -$206 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$800 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$192 jt | -$165 jt | -$182 jt | -$208 jt | -$193 jt | -$208 jt | -$201 jt | -$201 jt | -$206 jt | -$223 jt | -$270 jt | -$234 jt | |
| Depresiasi & amortisasi | $6 jt | $5 jt | $6 jt | $4 jt | $6 jt | $6 jt | $5 jt | $6 jt | $13 jt | $6 jt | $6 jt | $6 jt | |
| Kompensasi berbasis saham | $37 jt | $36 jt | $38 jt | $35 jt | $35 jt | $34 jt | $55 jt | $51 jt | $48 jt | $46 jt | $60 jt | $54 jt | |
| Pajak penghasilan tangguhan | $5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $4 jt | -$13 jt | -$37 jt | -$2 jt | $1 jt | $15 jt | $9 jt | -$24 jt | $10 jt | $14 jt | -$14 jt | $10 jt | |
| Pos non-kas lainnya | $7 jt | -$13 jt | -$1 jt | $28 jt | $9 jt | $11 jt | -$12 jt | $19 jt | -$11 jt | -$2 jt | -$7 jt | -$6 jt | |
| Arus kas operasional | -$133 jt | -$150 jt | -$176 jt | -$143 jt | -$142 jt | -$142 jt | -$144 jt | -$149 jt | -$146 jt | -$159 jt | -$225 jt | -$170 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$4 jt | -$8 jt | -$11 jt | -$7 jt | -$8 jt | -$8 jt | -$7 jt | -$8 jt | -$8 jt | -$25 jt | -$31 jt | -$36 jt | |
| Akuisisi | $320 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$605 jt | -$145 jt | -$35 jt | -$650 jt | -$200 jt | -$288 jt | -$446 jt | -$687 jt | -$31 jt | -$94 jt | -$380 jt | -$84 jt | |
| Penjualan / jatuh tempo investasi | $285 jt | $254 jt | $166 jt | $191 jt | $281 jt | $315 jt | $335 jt | $276 jt | $312 jt | $328 jt | $302 jt | $270 jt | |
| Aktivitas investasi lainnya | -$320 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | |
| Arus kas investasi | -$324 jt | $101 jt | $120 jt | -$466 jt | $73 jt | $19 jt | -$118 jt | -$419 jt | $273 jt | $209 jt | -$109 jt | $151 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | -$1 jt | -$1 jt | -$1 jt | -$2 jt | -$3 jt | -$44 jt | -$21 jt | -$14 jt | -$17 jt | $0 | -$23 jt | |
| Arus kas pendanaan | $4 jt | $2 jt | $4 jt | $469 jt | $17 jt | $82 jt | $298 jt | $448 jt | $6 jt | $4 jt | $199 jt | $23 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | |
| Perubahan neto kas | -$453 jt | -$47 jt | -$52 jt | -$140 jt | -$52 jt | -$41 jt | $36 jt | -$120 jt | $133 jt | $53 jt | -$135 jt | $4 jt | |
| Arus kas bebas (OCF - capex) | -$137 jt | -$158 jt | -$187 jt | -$150 jt | -$150 jt | -$150 jt | -$151 jt | -$157 jt | -$154 jt | -$184 jt | -$256 jt | -$206 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$94,1 jt | -$214 jt | -$755 jt | -$1,72 M | -$796 jt | -$748 jt | -$816 jt | |
| Depresiasi & amortisasi | $1,84 jt | $3,12 jt | $16 jt | $22 jt | $21 jt | $21 jt | $30 jt | |
| Kompensasi berbasis saham | $28,1 jt | $16,9 jt | $220 jt | $156 jt | $160 jt | $144 jt | $188 jt | |
| Pajak penghasilan tangguhan | -$7,78 jt | -$143 rb | -$4,5 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$23 jt | -$11,4 jt | -$104 jt | $12 jt | -$2 jt | -$51 jt | $29 jt | |
| Pos non-kas lainnya | $159 rb | $14,1 jt | $64,7 jt | $1,03 M | $19 jt | $23 jt | -$12 jt | |
| Arus kas operasional | -$94,7 jt | -$192 jt | -$563 jt | -$508 jt | -$598 jt | -$611 jt | -$581 jt | |
| Investasi | ||||||||
| Belanja modal | -$3,83 jt | -$6,69 jt | -$48,1 jt | -$15 jt | -$15 jt | -$34 jt | -$31 jt | |
| Akuisisi | -$23,1 jt | -$350 jt | $294 jt | $837 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$746 jt | -$120 jt | $0 | -$1,61 M | -$1,3 M | -$1,03 M | -$1,45 M | |
| Penjualan / jatuh tempo investasi | $400 jt | $470 jt | $0 | $773 jt | $1,32 M | $892 jt | $1,24 M | |
| Aktivitas investasi lainnya | $2 rb | $350 jt | $3,5 jt | -$837 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$373 jt | $343 jt | $250 jt | -$852 jt | $8 jt | -$172 jt | -$245 jt | |
| Pendanaan | ||||||||
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $418 rb | -$684 rb | $1,13 M | -$2 jt | -$9 jt | -$5 jt | -$82 jt | |
| Arus kas pendanaan | $635 jt | $1,45 jt | $1,54 M | $11 jt | $831 jt | $492 jt | $834 jt | |
| Ringkasan | ||||||||
| Perubahan neto kas | $167 jt | $153 jt | $1,23 M | -$1,35 M | $241 jt | -$291 jt | $8 jt | |
| Arus kas bebas (OCF - capex) | -$98,6 jt | -$199 jt | -$611 jt | -$523 jt | -$613 jt | -$645 jt | -$612 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02