Aeva Technologies Inc. Re...
(AEVA-WT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY01 |
| Net Income | -149.33M | -147.31M | -101.88M | -25.57M | -19.59M | -11.17M | - |
| Depreciation & Amortization | 7.73M | 6.15M | 3.05M | 798.00K | 634.00K | 476.00K | - |
| Stock-Based Compensation | 23.68M | 24.25M | 22.24M | 3.81M | 2.15M | 755.00K | - |
| Other Working Capital | -5.85M | 7.70M | -4.73M | -988.00K | 18.00K | -574.00K | - |
| Other Non-Cash Items | 3.93M | 1.11M | -404.00K | -1.79M | 2.58M | 317.00K | - |
| Deferred Income Tax | - | - | - | 1.79M | -2.58M | - | - |
| Change in Working Capital | -4.83M | 5.89M | -5.11M | -265.00K | 423.00K | -1.53M | - |
| Operating Cash Flow | -118.83M | -109.91M | -82.11M | -21.23M | -16.38M | -11.15M | - |
| Capital Expenditures | -6.10M | -7.44M | -8.35M | -855.00K | -421.00K | -1.55M | - |
| Acquisitions | - | -118.33M | 4.50M | - | - | - | - |
| Purchase of Investments | -157.36M | -210.20M | -571.92M | - | - | - | - |
| Sales Maturities Of Investments | 232.75M | 328.53M | 191.70M | - | - | - | - |
| Other Investing Acitivies | - | 118.33M | -4.50M | -241.34M | - | - | - |
| Investing Cash Flow | 69.28M | 110.89M | -388.57M | -855.00K | -421.00K | -1.55M | - |
| Debt Repayment | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -720.00K | -1.34M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -779.00K | -369.00K | 512.86M | -242.78M | 35.99M | 12.91M | - |
| Financial Cash Flow | 20.68M | -369.00K | 512.86M | 73.00K | 35.99M | 12.91M | - |
| Net Cash Flow | -28.87M | 610.00K | 42.19M | -22.01M | 19.18M | 209.00K | - |
| Free Cash Flow | -124.93M | -117.35M | -90.45M | -22.09M | -16.80M | -12.71M | - |