Aptera Motors SEV Cash Flow Statement (2024-2026)

NASDAQ SEV
$2.10 -0.07 (-3.13%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -8.34M-10.01M-11.16M-7.94M-14.22M-10.55M
Depreciation and Depletion (Quarter) 14.10M
Share-based Compensation (Quarter) 3.70M
Cash from Operations (Quarter) -5.58M-3.56M-4.35M-7.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 14.10M
Change in Working Capital
Change in Account Payables (Quarter) -0.49M0.23M1.06M-1.08M
Change in Accured Expenses (Quarter) -0.01M0.15M1.33M-0.22M
Other Working Capital Changes (Quarter) 0.01M0.24M0.05M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.20M0.01M0.66M0.04M
Cash from Investing Activities (Quarter) -0.20M-0.01M-0.66M-0.04M
Financing Activities
Cash from Financing Activities (Quarter) 0.70M1.16M2.63M16.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.30M
Additional items
Change in Cash (Quarter) -5.08M-2.41M-2.39M8.11M
Free Cash Flow (Quarter) -5.78M-3.57M-5.01M-7.93M
Net Cash Flow (Quarter) -5.08M-2.41M-2.39M8.11M