Cash Flow Statement

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
Operating Cash Flow
Net Income	(26)	(38)	(57)	(79)	(102)	(116)	(126)	(136)	(147)	(149)	(150)	(147)	(149)
Depreciation & Amortization	1	1	1	1	1	2	2	3	3	4	4	4	5
Stock-Based Compensation	4	8	12	20	22	24	26	25	24	24	25	24	0
Other Non-Cash Items	4	7	10	17	24	27	30	29	28	27	27	25	31
Cash Taxes Paid	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
Change in Working Capital	(0)	0	1	(3)	(5)	(7)	(12)	(3)	6	(1)	4	(0)	(5)
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%
Investing Cash Flow
Capital Expenditures	(1)	(1)	(2)	(2)	(8)	(9)	(11)	(12)	(7)	(7)	(6)	(5)	(6)
Other Items	0	(54)	(346)	(371)	(380)	(303)	44	131	118	97	73	46	75
Cash from Investing Activities	(1) N/A	(55) -6 271%	(348) -535%	(374) -7%	(389) -4%	(312) +20%	33 N/A	119 +261%	111 -7%	89 -19%	67 -25%	41 -39%	69 +69%
Financing Cash Flow
Net Issuance of Common Stock	0	561	561	562	562	1	1	1	0	0	0	0	22
Other	0	(47)	(47)	(48)	(49)	(2)	(2)	(1)	(1)	(1)	(0)	(0)	(1)
Cash from Financing Activities	0 N/A	514 +733 914%	514 0%	514 0%	513 0%	(1) N/A	(1) -37%	(1) +2%	(0) +61%	(1) -41%	(0) +81%	0 N/A	21 +68 820%
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%
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%

Aeva Technologies Inc
NYSE:AEVA