Aeva Technologies Inc. (AEVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aeva Technologies Inc.

    NASDAQ: AEVA · Real-Time Price · USD
    15.15
    -1.03 (-6.37%)
    At close: Sep 26, 2025, 3:59 PM
    15.20
    0.33%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Aeva Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -152.26M -149.33M -147.31M -101.88M
    Depreciation & Amortization
    		 8.94M 7.73M 6.15M 3.05M
    Stock-Based Compensation
    		 23.71M 23.68M 24.25M 22.24M
    Other Working Capital
    		 12.88M -5.85M 7.7M -4.73M
    Other Non-Cash Items
    		 -348K 3.93M 1.11M -404K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.04M -4.83M 5.89M -5.11M
    Operating Cash Flow
    		 -106.91M -118.83M -109.91M -82.11M
    Capital Expenditures
    		 -5.11M -6.1M -7.44M -8.35M
    Cash Acquisitions
    		 n/a -5M -118.33M 4.5M
    Purchase of Investments
    		 -79.98M -157.36M -210.2M -571.92M
    Sales Maturities Of Investments
    		 182.99M 232.75M 328.53M 191.7M
    Other Investing Acitivies
    		 n/a 5M 118.33M -4.5M
    Investing Cash Flow
    		 97.9M 69.28M 110.89M -388.57M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -752K -199K -720K 511.95M
    Financial Cash Flow
    		 -671K 20.68M -369K 512.86M
    Net Cash Flow
    		 -9.68M -28.87M 610K 42.19M
    Free Cash Flow
    		 -112.02M -124.93M -117.35M -90.45M

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