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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 CompensationShares Issued
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Aeva Technologies (AEVA) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Aeva Technologies (AEVA) over the last 6 years, with Q3 2025 value amounting to $23.9 million.

  • Aeva Technologies' Net Cash Flow rose 25007.31% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.2 million, marking a year-over-year increase of 25093.18%. This contributed to the annual value of -$9.7 million for FY2024, which is 6646.35% up from last year.
  • Per Aeva Technologies' latest filing, its Net Cash Flow stood at $23.9 million for Q3 2025, which was up 25007.31% from $532000.0 recorded in Q2 2025.
  • In the past 5 years, Aeva Technologies' Net Cash Flow ranged from a high of $444.8 million in Q1 2021 and a low of -$312.4 million during Q2 2021
  • For the 5-year period, Aeva Technologies' Net Cash Flow averaged around $1.1 million, with its median value being -$2.0 million (2023).
  • Over the last 5 years, Aeva Technologies' Net Cash Flow had its largest YoY gain of 757655.07% in 2021, and its largest YoY loss of 695521.68% in 2021.
  • Over the past 5 years, Aeva Technologies' Net Cash Flow (Quarter) stood at -$40.6 million in 2021, then dropped by 24.16% to -$50.5 million in 2022, then soared by 96.03% to -$2.0 million in 2023, then grew by 20.22% to -$1.6 million in 2024, then surged by 1598.44% to $23.9 million in 2025.
  • Its Net Cash Flow was $23.9 million in Q3 2025, compared to $532000.0 in Q2 2025 and -$7.7 million in Q1 2025.