Aptera Motors SEV Cash Flow Statement (2024-2026)

NASDAQ SEV
$1.38 -0.07 (-4.47%)
As of: Oct 21, 2026 · 3:42 PM EDT
Reported Financials

Aptera Motors Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Aptera Motors cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -8.21M-8.88M-10.87M-12.07M-5.49M-15.48M-10.19M
Depreciation and DepletionDep. & Depletion 14.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.13M0.14M0.16M0.19M14.10M
Share-based CompensationStock Comp. 2.52M3.56M6.08M9.71M2.48M6.43M3.36M3.70M
Change in Working Capital
Change in Account PayablesChange Payables -0.49M0.23M1.06M-1.08M
Change in Accured ExpensesChange Accured Exp. -0.01M0.15M1.33M-0.22M
Change in Other Operating AssetsOther Assets Change 0.81M0.25M-2.65M-0.02M
Change in Other Operating LiabilitiesOther Liabilities Change -0.03M-0.04M-0.04M-0.05M
Other Working Capital ChangesOther WC Changes -0.84M-0.28M2.61M-0.03M
Cash from OperationsCash from Ops. -5.58M-3.56M-4.35M-7.89M
Investing Activities
Capital ExpendituresCapex 0.20M0.01M0.66M0.04M
Change in Property, Plant and EquipmentChange in PP&E -0.20M-0.01M-0.66M-0.04M
Cash from Investing ActivitiesCash from Investing -0.20M-0.01M-0.66M-0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.38M
Non-Current Debt 0.38M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.38M
Change in Capital Stock
Common Stock IssuedStock Issued 0.41M2.88M1.30M
Net Shares Issued and RepurchasedNet Shares Issued 0.41M2.88M1.30M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 1.16M16.04M
Net Equity Issued and RepurchasedNet Equity Issued 0.41M1.16M2.88M16.04M1.30M
Other financing activitiesOther financing -0.09M-0.25M
Cash from Financing ActivitiesCash from Financing 0.71M1.16M2.63M16.04M
Additional items
Change in Cash -5.08M-2.41M-2.39M8.11M
Ending Cash Balance 18.24M13.16M10.75M13.07M12.00M9.61M17.72M10.13M
Free Cash FlowFCF -5.78M-3.57M-5.01M-7.93M
Net Cash FlowNCF -5.08M-2.41M-2.39M8.11M
Interest Paid -0.01M0.00M0.01M0.01M0.01M0.02M
Income Taxes PaidTaxes Paid 0.00M

Aptera Motors Cash Flow Statement API

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