Aeva Technologies Inc
NYSE:AEVA
Aeva Technologies Inc
NYSE:AEVA
Price:
13.45
USD
-1.39%
Market Closed
Market Cap:
$808.1m
Cash Flow Statement
Cash Flow Statement
Aeva Technologies Inc
Aeva Technologies Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(26)
|
(38)
|
(57)
|
(79)
|
(102)
|
(116)
|
(126)
|
(136)
|
(147)
|
(149)
|
(150)
|
(147)
|
(149)
|
(149)
|
(157)
|
(161)
|
(152)
|
(152)
|
(301)
|
(156)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
5
|
|
| Stock-Based Compensation |
4
|
7
|
11
|
17
|
22
|
24
|
26
|
25
|
24
|
24
|
25
|
24
|
24
|
23
|
21
|
23
|
24
|
23
|
24
|
23
|
|
| Other Non-Cash Items |
4
|
7
|
10
|
17
|
24
|
27
|
30
|
29
|
28
|
27
|
27
|
25
|
31
|
31
|
25
|
28
|
27
|
32
|
129
|
59
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
(3)
|
(5)
|
(7)
|
(12)
|
(3)
|
6
|
(1)
|
4
|
(0)
|
(5)
|
0
|
11
|
14
|
13
|
8
|
60
|
(22)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(30)
-43%
|
(45)
-49%
|
(64)
-41%
|
(82)
-29%
|
(94)
-14%
|
(106)
-13%
|
(108)
-2%
|
(110)
-2%
|
(119)
-9%
|
(115)
+3%
|
(118)
-3%
|
(119)
0%
|
(114)
+4%
|
(115)
-1%
|
(113)
+2%
|
(107)
+6%
|
(107)
+0%
|
(108)
-1%
|
(114)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(8)
|
(9)
|
(11)
|
(12)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
0
|
(54)
|
(346)
|
(371)
|
(380)
|
(303)
|
44
|
131
|
118
|
97
|
73
|
46
|
75
|
97
|
90
|
88
|
103
|
103
|
111
|
103
|
|
| Cash from Investing Activities |
(1)
N/A
|
(55)
-6 307%
|
(348)
-535%
|
(374)
-7%
|
(389)
-4%
|
(312)
+20%
|
33
N/A
|
119
+261%
|
111
-7%
|
89
-19%
|
67
-25%
|
41
-39%
|
69
+69%
|
91
+31%
|
84
-8%
|
83
-1%
|
98
+18%
|
99
+1%
|
107
+8%
|
98
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
561
|
561
|
562
|
562
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
33
|
|
| Other |
0
|
(47)
|
(47)
|
(48)
|
(49)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
514
+703 756%
|
514
0%
|
514
0%
|
513
0%
|
(1)
N/A
|
(1)
-38%
|
(1)
+3%
|
(0)
+60%
|
(1)
-41%
|
(0)
+81%
|
0
N/A
|
21
+64 513%
|
21
0%
|
20
-1%
|
20
-1%
|
(1)
N/A
|
(1)
-25%
|
(1)
-6%
|
32
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(22)
N/A
|
429
N/A
|
121
-72%
|
76
-37%
|
42
-45%
|
(407)
N/A
|
(74)
+82%
|
10
N/A
|
1
-94%
|
(31)
N/A
|
(48)
-58%
|
(77)
-60%
|
(29)
+63%
|
(2)
+92%
|
(11)
-403%
|
(10)
+9%
|
(10)
+7%
|
(8)
+13%
|
(2)
+81%
|
16
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(32)
-43%
|
(47)
-48%
|
(66)
-41%
|
(90)
-37%
|
(103)
-14%
|
(117)
-14%
|
(120)
-3%
|
(117)
+2%
|
(127)
-8%
|
(121)
+4%
|
(123)
-2%
|
(125)
-1%
|
(120)
+4%
|
(122)
-1%
|
(119)
+2%
|
(112)
+6%
|
(111)
+1%
|
(112)
-1%
|
(119)
-6%
|
|
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