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

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-6.85M-4.95M-4.75M-9.01M-19.46M-24.07M-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-34.91M-192.74M107.50M
Depreciation and Depletion 0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.40M0.40M0.60M0.60M0.80M0.70M1.00M0.80M1.20M1.10M1.20M1.10M1.20M1.20M1.10M1.10M
Share-based Compensation 0.88M0.93M1.01M0.99M4.51M4.01M7.52M6.19M5.78M6.43M6.14M5.89M5.96M7.04M5.15M5.52M5.26M5.36M6.50M6.58M4.56M6.02M5.94M
Deferred Taxes 0.25M-0.18M
Gains from Sales and Divestitures 17.44M17.44M
Gains from Investment Securities 11.91M0.01M17.07M5.82M-0.63M-0.15M-0.14M-0.05M13.17M2.67M0.35M2.39M-3.52M2.37M3.30M2.37M2.32M2.32M
Asset Writedowns and Impairment 0.77M0.07M0.52M0.30M0.04M0.06M0.07M0.05M0.47M0.09M0.32M0.26M0.03M0.10M0.36M
Non-cash Items 15.71M140.56M191.88M169.09M115.89M99.41M50.21M34.30M18.12M11.59M9.29M9.85M4.15M4.00M4.25M1.34M2.81M6.05M11.06M81.14M27.08M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.22M0.36M0.62M0.70M0.71M0.71M0.72M0.73M0.74M0.75M0.78M0.83M-1.09M-1.01M-0.84M-0.60M0.90M0.93M0.72M
Depreciation & Amortization (CF) 0.20M0.20M0.20M0.20M0.21M0.25M0.27M0.41M0.63M0.80M0.88M0.96M0.95M1.15M1.04M1.48M1.34M1.40M1.30M1.44M1.39M1.33M1.34M
Change in Working Capital
Change in Receivables -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-1.95M
Change in Inventory 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-0.12M1.65M
Change in Account Payables -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-2.45M0.68M0.27M
Change in Accured Expenses -0.23M-0.05M0.38M2.16M0.87M5.46M-2.99M-0.14M-2.65M0.86M3.07M3.67M-5.21M-1.53M0.45M-0.12M-3.60M20.12M-0.91M1.04M-3.17M-2.65M-13.45M
Change in Taxes 0.08M0.12M-0.12M-0.04M
Investing Activities
Capital Expenditures 0.24M0.10M0.39M0.13M0.67M0.53M1.04M1.61M1.28M2.59M2.10M1.47M1.27M1.11M1.03M2.68M1.65M0.78M0.54M2.14M1.05M0.77M1.27M
Change in Acquisitions & Divestments 20.12M42.86M108.60M105.61M112.36M66.21M44.35M56.21M50.88M58.50M67.15M62.56M37.38M44.17M38.88M39.75M39.40M27.20M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.37M-0.37M1.34M0.24M0.17M0.30M0.02M0.04M0.06M0.24M0.18M0.28M0.18M0.40M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.12M0.17M
Change in Capital Stock
Shares Issued 0.01M0.03M0.00M0.04M0.20M0.16M0.33M0.22M0.19M0.06M0.06M0.05M0.06M0.06M0.04M21.30M0.04M0.01M0.02M0.00M0.12M32.38M
Misc.
Cash from Financing Activities 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-0.28M32.51M
Change in Cash -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-7.65M0.53M23.95M
Beginning Cash Balance 46.64M6.67M5.00M5.21M31.37M24.62M469.40M157.00M107.46M66.81M62.50M83.05M117.89M67.42M31.86M34.68M40.55M38.55M29.61M23.62M30.46M28.86M21.21M21.74M
Free Cash Flow -5.95M-4.46M-4.89M-6.78M-15.47M-19.73M-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
Net Cash Flow -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-7.65M0.53M23.95M