Aptera Motors Corp
NASDAQ:SEV
Cash Flow Statement
Cash Flow Statement
Aptera Motors Corp
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(63)
|
|
| Depreciation & Amortization |
1
|
|
| Stock-Based Compensation |
18
|
|
| Other Non-Cash Items |
34
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(5)
|
|
| Cash from Operating Activities |
(33)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
32
|
|
| Cash from Financing Activities |
33
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(5)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(38)
N/A
|
|