Aeva Technologies reported cash from operations of -$31.17M and free cash flow of -$31.35M for the quarter ended Jun 2026, down 4.5% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -26.61M | -31.74M | -33.16M | -34.97M | -36.50M | -42.68M | -35.17M | -35.95M | -33.24M | -45.17M | -35.33M | -43.39M | -37.40M | -36.55M | -34.87M | -192.74M | 107.50M | 4.61M | -34.98M | -79.62M | ||||||||
| Share-based CompensationStock Comp. | 15.31M | 6.19M | 12.79M | 13.86M | 13.69M | 5.89M | 13.17M | 12.99M | 12.50M | 5.52M | 5.26M | 5.36M | 6.50M | 6.58M | 4.56M | 6.02M | 5.94M | 5.32M | 9.37M | 8.51M | ||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.66M | -0.05M | -0.63M | -0.15M | -0.14M | -0.05M | -0.03M | -0.04M | 0.25M | 0.44M | -3.52M | 1.26M | 3.30M | 5.40M | 88.48M | -68.52M | -3.90M | -0.45M | 44.70M | |||||||||
| Cash from OperationsCash from Ops. | -23.16M | -24.95M | -26.54M | -31.43M | -25.12M | -26.82M | -36.01M | -27.41M | -28.07M | -27.33M | -30.96M | -29.16M | -25.89M | -20.90M | -30.79M | -29.82M | -32.31M | -22.15M | -25.85M | -31.17M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.62M | 0.70M | 0.71M | 0.71M | 0.72M | 0.73M | 0.74M | 0.75M | 0.78M | 0.83M | -1.09M | -1.01M | -0.84M | -0.60M | 0.90M | 0.93M | 0.72M | 0.55M | 0.56M | 0.57M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.10M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.27M | 0.41M | 0.63M | 0.80M | 0.88M | 0.96M | 0.95M | 1.15M | 1.04M | 1.48M | 1.34M | 1.40M | 1.30M | 1.44M | 1.39M | 1.33M | 1.34M | 1.33M | 1.32M | 1.25M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.33M | 1.13M | -2.13M | 0.14M | 3.03M | -0.50M | -0.44M | -1.58M | -0.10M | -0.14M | 0.35M | -0.13M | -0.27M | 0.61M | -0.41M | 3.12M | -1.95M | 1.78M | 0.09M | 0.26M | ||||||||
| Change in InventoryChange Inventory | 1.59M | -1.27M | 0.31M | -0.02M | 0.28M | 1.97M | 0.10M | -0.16M | -0.03M | -0.26M | 0.25M | 0.93M | -0.55M | 0.48M | 1.57M | -0.12M | 1.65M | 0.84M | 0.20M | -0.28M | ||||||||
| Change in Account PayablesChange Payables | 1.37M | -0.61M | 1.89M | -2.25M | 2.11M | -0.46M | -1.75M | 1.83M | -2.49M | 0.81M | -0.09M | 0.29M | -0.76M | 2.40M | -2.45M | 0.68M | 0.27M | 1.01M | -0.25M | 2.24M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.99M | -0.14M | -2.65M | 0.86M | 3.07M | 3.67M | -5.21M | -1.53M | 0.45M | -0.12M | -3.60M | 20.12M | -0.91M | 1.04M | -3.17M | -2.65M | -13.45M | 0.93M | -6.10M | -3.89M | ||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.65M | 0.61M | -0.40M | 3.63M | -2.62M | -4.25M | -0.79M | 1.14M | -0.20M | -0.43M | -0.31M | 3.47M | -0.60M | 0.01M | -1.63M | -1.22M | -0.27M | 11.83M | -3.83M | 3.24M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.04M | 1.61M | 1.28M | 2.59M | 2.10M | 1.47M | 1.27M | 1.11M | 1.03M | 2.68M | 1.65M | 0.78M | 0.54M | 2.14M | 1.05M | 0.77M | 1.27M | 1.51M | 2.23M | 0.18M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 42.86M | 108.60M | 105.61M | 112.36M | 66.21M | 44.35M | 56.21M | 50.88M | 58.50M | 67.15M | 62.56M | 37.38M | 44.17M | 38.88M | 39.75M | 39.40M | 27.20M | 3.20M | 18.50M | 45.47M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -26.21M | -15.08M | 22.04M | 52.34M | 60.10M | -23.59M | 0.42M | 30.16M | 33.95M | 4.75M | 22.04M | 23.41M | 32.85M | 19.61M | 23.32M | 30.63M | 23.75M | -47.78M | -20.49M | -66.03M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.33M | 0.22M | 0.19M | 0.06M | 0.06M | 0.05M | 0.06M | 0.06M | 0.04M | 21.30M | 0.04M | 0.01M | 0.02M | 0.00M | 0.12M | 32.38M | 5.50M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.17M | -0.62M | 0.19M | -0.36M | -0.14M | -0.06M | 0.04M | 0.06M | -0.01M | 20.59M | -0.02M | -0.22M | -0.12M | -0.31M | -0.18M | -0.28M | 32.51M | 96.53M | 5.22M | 109.26M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.24M | 0.04M | 0.27M | 0.02M | 0.14M | 398.00 | 1.32M | 0.03M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -49.54M | -40.65M | -4.31M | 20.55M | 34.84M | -50.47M | -35.56M | 2.81M | 5.87M | -2.00M | -8.94M | -5.98M | 6.84M | -1.60M | -7.65M | 0.53M | 23.95M | 26.60M | -41.12M | 12.06M | ||||||||
| Free Cash FlowFCF | -24.20M | -26.56M | -27.82M | -34.02M | -27.22M | -28.29M | -37.29M | -28.52M | -29.11M | -30.02M | -32.61M | -29.94M | -26.43M | -23.04M | -31.85M | -30.59M | -33.59M | -23.66M | -28.07M | -31.35M | ||||||||
| Net Cash FlowNCF | -49.54M | -40.65M | -4.31M | 20.55M | 34.84M | -50.47M | -35.56M | 2.81M | 5.87M | -2.00M | -8.94M | -5.98M | 6.84M | -1.60M | -7.65M | 0.53M | 23.95M | 26.60M | -41.12M | 12.06M |