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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Aeva Technologies (AEVA) Net Cash Flow (2020 - 2025)

Aeva Technologies (AEVA) has 6 years of Net Cash Flow data on record, last reported at $23.9 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 250.07% year-over-year to $23.9 million; the TTM value through Sep 2025 reached $15.2 million, up 250.93%, while the annual FY2024 figure was -$9.7 million, 66.46% up from the prior year.
  • Net Cash Flow reached $23.9 million in Q3 2025 per AEVA's latest filing, up from $532000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $444.8 million in Q1 2021 and bottomed at -$312.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of -$2.0 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 7576.55% in 2021, down 6955.22% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$40.6 million in 2021, then fell by 24.16% to -$50.5 million in 2022, then surged by 96.03% to -$2.0 million in 2023, then increased by 20.22% to -$1.6 million in 2024, then surged by 1598.44% to $23.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $23.9 million in Q3 2025, $532000.0 in Q2 2025, and -$7.7 million in Q1 2025.