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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Growth Metrics
Income Statement
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Aptera Motors (SEV) Other financing activities (2024 - 2025)

Aptera Motors' quarterly Other financing activities came in at $250000.0 in Q4 2025, up 278.79% year-on-year from $66000.0 in Q4 2024, and up 278.79% quarter-over-quarter from $66000.0 in Q4 2024.

Aptera Motors has reported Other financing activities for 2 years, with the latest figure at $250000.0 in Q4 2025.

Historic Data

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DateValue
Dec 31, 2025 250,000.00
Dec 31, 2025 250,000.00
Dec 31, 2024 66,000.00
Dec 31, 2024 66,000.00