Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Aptera Motors (SEV) Change in Receivables (2024 - 2025)

Aptera Motors' quarterly Change in Receivables came in at -$2.7 million in Q4 2025, down 439.2% year-on-year from $796000.0 in Q4 2024, and down 439.2% quarter-over-quarter from $796000.0 in Q4 2024.

Aptera Motors has reported Change in Receivables for 2 years, with the latest figure at -$2.7 million in Q4 2025.

Historic Data

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DateValue
Dec 31, 2025 -2.70 Mn
Dec 31, 2025 -2.70 Mn
Dec 31, 2024 796,000.00
Dec 31, 2024 796,000.00