Aptera Motors reported cash from operations of -$7.89M and free cash flow of -$7.93M for the quarter ended Mar 2026, down 41.3% year over year. This cash flow statement covers 6 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -8.34M | -10.02M | -11.16M | -7.94M | -15.10M | -10.33M |
| Share-based CompensationStock Comp. | 2.52M | 3.56M | 6.08M | 26.10M | 6.43M | 3.36M |
| Cash from OperationsCash from Ops. | -5.58M | -3.56M | -4.35M | -7.89M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.14M | 0.16M | 0.19M | ||
| Change in Working Capital | ||||||
| Change in Account PayablesChange Payables | -0.49M | 0.23M | 1.06M | -1.08M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.15M | 1.33M | -0.22M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 0.20M | 0.01M | 0.66M | 0.04M | ||
| Cash from Investing ActivitiesCash from Investing | -0.20M | -0.01M | -0.66M | -0.04M | ||
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.70M | 1.16M | 2.63M | 16.04M | ||
| Change in Capital Stock | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.40M | 2.88M | ||||
| Additional items | ||||||
| Change in Cash | -5.08M | -2.41M | -2.39M | 8.11M | ||
| Free Cash FlowFCF | -5.78M | -3.57M | -5.01M | -7.93M | ||
| Net Cash FlowNCF | -5.08M | -2.41M | -2.39M | 8.11M |