Aeva Technologies Cash Flow Statement (2019-2025) | AEVA

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income (Quarter) -0.00M-0.00M-6.85M-4.95M-4.75M16.56M-19.46M-24.07M-26.61M70.14M-33.16M-36.50M104.64M-35.17M-35.95M-33.24M-44.97M-35.33M-43.39M-37.40M116.35M-34.81M-192.74M107.50M-26.19M
Depreciation and Depletion (Quarter) 0.19M0.20M0.20M0.20M0.20M0.30M0.30M0.40M0.40M0.60M0.60M0.80M0.70M1.00M0.80M1.20M1.10M1.20M1.10M1.20M1.20M1.10M1.10M1.10M
Share-based Compensation (Quarter) 0.88M0.93M1.01M0.99M4.51M4.01M7.52M6.19M5.78M6.43M6.14M5.89M5.96M7.04M5.15M5.52M5.26M5.36M6.50M6.58M4.56M6.02M5.94M5.32M
Deferred Taxes (Quarter) 0.25M-0.18M
Gains from Sales and Divestitures (Quarter) 17.44M17.44M
Gains from Investment Securities (Quarter) 11.91M-0.01M0.07M0.05M-1.88M4.69M16.57M-0.17M0.00M0.00M0.06M0.12M-0.03M0.00M0.09M0.01M-0.02M0.03M0.06M1.26M1.98M0.19M88.48M2.32M-24.93M
Asset Writedowns and Impairment (Quarter) 0.77M0.07M0.52M0.30M0.04M0.06M0.07M0.05M0.47M0.09M0.32M0.26M0.03M0.10M0.36M
Non-cash Items (Quarter) 15.71M140.56M7.50M6.60M5.80M140.56M50.21M34.30M18.12M11.59M9.29M9.85M4.15M4.00M4.25M1.34M2.81M6.05M11.06M81.14M27.08M24.43M
Cash from Operations (Quarter) -5.71M-4.36M-4.50M-6.66M-14.80M-19.20M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.22M0.19M0.54M0.54M0.71M0.71M-0.78M-0.25M0.74M0.75M0.78M-5.25M-1.09M2.79M-4.63M-0.60M-0.48M2.31M0.72M-3.60M
Depreciation & Amortization (CF) (Quarter) 0.19M0.20M0.20M0.20M0.21M0.25M0.27M0.41M0.63M0.80M0.88M0.96M0.95M1.15M1.04M1.48M1.34M1.40M1.30M1.44M1.39M1.33M1.34M1.33M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.46M-0.81M0.14M0.10M1.29M-0.33M1.13M-2.13M0.14M3.03M-0.50M-0.44M-1.58M-0.10M-0.14M0.35M-0.13M-0.27M0.61M-0.41M3.12M-1.95M1.78M
Change in Inventory (Quarter) 0.20M-0.21M0.47M0.40M0.31M0.22M1.59M-1.27M0.31M-0.02M0.28M1.97M0.10M-0.16M-0.03M-0.26M0.25M0.93M-0.55M0.48M1.57M-0.12M1.65M0.84M
Change in Account Payables (Quarter) -0.01M-0.17M0.09M1.45M0.96M0.94M1.37M-0.61M1.89M-2.25M2.11M-0.46M-1.75M1.83M-2.49M0.81M-0.09M0.29M-0.76M2.40M-2.45M0.68M0.27M1.01M
Change in Accured Expenses (Quarter) 0.00M0.00M-0.05M0.01M0.10M2.21M0.87M-0.84M3.31M-0.14M-0.50M1.01M-0.97M-0.08M0.04M0.20M1.07M-3.60M20.12M-0.91M1.04M-0.38M-2.56M3.58M-18.97M
Change in Taxes (Quarter) 0.08M0.12M-0.12M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.24M0.10M0.39M0.13M0.67M0.53M1.04M-1.45M1.28M2.59M2.10M-5.89M0.50M0.31M-0.21M5.50M0.11M-0.05M5.05M1.05M0.77M1.27M-2.37M
Change in Acquisitions & Divestments (Quarter) 20.12M42.86M-42.86M105.61M112.36M66.21M44.35M56.21M50.88M58.50M67.15M62.56M37.38M44.17M38.88M39.75M39.40M27.20M3.20M
Cash from Investing Activities (Quarter) -0.24M-0.10M-0.39M-0.13M-54.17M-293.11M-26.21M-15.08M22.04M52.34M60.10M-23.59M0.42M30.16M33.95M4.75M22.04M23.41M32.85M19.61M23.32M30.63M23.75M-47.78M
Financing Activities
Other financing activities (Quarter) 0.01M0.08M0.37M-0.37M1.34M0.24M0.17M0.30M0.02M0.04M0.06M0.24M0.18M0.28M0.18M0.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M0.08M-0.12M0.17M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.03M0.00M0.04M0.20M0.16M0.33M-0.69M0.19M-0.19M0.00M0.06M0.06M0.04M0.09M0.04M0.01M0.02M0.00M0.12M32.38M
Misc.
Cash from Financing Activities (Quarter) 0.01M0.03M0.00M0.04M513.75M-0.10M-0.17M-0.62M0.19M-0.36M-0.14M-0.06M0.04M0.06M-0.01M20.59M-0.02M-0.22M-0.12M-0.31M-0.18M-0.28M32.51M96.53M
Change in Cash (Quarter) -5.95M-4.43M-4.89M-6.75M444.78M-312.41M-49.54M-40.65M-4.31M20.55M34.84M-50.47M-35.56M2.81M5.87M-2.00M-8.94M-5.98M6.84M-1.60M-7.65M0.53M23.95M26.60M
Free Cash Flow (Quarter) -5.95M-4.46M-4.89M-6.78M-15.47M-19.73M-24.20M-23.50M-27.82M-34.02M-27.22M-20.93M-36.52M-27.72M-27.86M-32.83M-30.96M-29.28M-25.84M-25.94M-31.85M-30.59M-33.59M-19.78M
Net Cash Flow (Quarter) -5.95M-4.43M-4.89M-6.75M444.78M-312.40M-49.54M-40.65M-4.31M20.55M34.84M-50.47M-35.56M2.81M5.87M-2.00M-8.94M-5.98M6.84M-1.60M-7.65M0.53M23.95M26.60M