Aeva Technologies Inc. (AEVA)
6.50
-0.21 (-3.13%)
At close: Mar 28, 2025, 3:59 PM
Aeva Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY01 |
| Net Income | -152.26M | -149.33M | -147.31M | -101.88M | -25.57M | -19.59M | -11.17M | n/a |
| Depreciation & Amortization | 8.94M | 7.73M | 6.15M | 3.05M | 798K | 634K | 476K | n/a |
| Stock-Based Compensation | 23.71M | 23.68M | 24.25M | 22.24M | 3.81M | 2.15M | 755K | n/a |
| Other Working Capital | 12.88M | -5.85M | 7.7M | -4.73M | -988K | 18K | -574K | n/a |
| Other Non-Cash Items | -348K | 3.93M | 1.11M | -404K | -1.79M | 2.58M | 317K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 1.79M | -2.58M | n/a | n/a |
| Change in Working Capital | 13.04M | -4.83M | 5.89M | -5.11M | -265K | 423K | -1.53M | n/a |
| Operating Cash Flow | -106.91M | -118.83M | -109.91M | -82.11M | -21.23M | -16.38M | -11.15M | n/a |
| Capital Expenditures | -5.11M | -6.1M | -7.44M | -8.35M | -855K | -421K | -1.55M | n/a |
| Acquisitions | n/a | -5M | -118.33M | 4.5M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -79.98M | -157.36M | -210.2M | -571.92M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 182.99M | 232.75M | 328.53M | 191.7M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 5M | 118.33M | -4.5M | -241.34M | n/a | n/a | n/a |
| Investing Cash Flow | 97.9M | 69.28M | 110.89M | -388.57M | -855K | -421K | -1.55M | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -720K | -1.34M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -671K | -779K | -369K | 512.86M | -242.78M | 35.99M | 12.91M | n/a |
| Financial Cash Flow | -671K | 20.68M | -369K | 512.86M | 73K | 35.99M | 12.91M | n/a |
| Net Cash Flow | -9.68M | -28.87M | 610K | 42.19M | -22.01M | 19.18M | 209K | n/a |
| Free Cash Flow | -112.02M | -124.93M | -117.35M | -90.45M | -22.09M | -16.8M | -12.71M | n/a |