Aeva Technologies Inc.
4.32
0.14 (3.35%)
At close: Jan 15, 2025, 11:37 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY01
Net Income -149.33M -147.31M -101.88M -25.57M -19.59M -11.17M n/a
Depreciation & Amortization 7.73M 6.15M 3.05M 798.00K 634.00K 476.00K n/a
Stock-Based Compensation 23.68M 24.25M 22.24M 3.81M 2.15M 755.00K n/a
Other Working Capital -5.85M 7.70M -4.73M -988.00K 18.00K -574.00K n/a
Other Non-Cash Items 3.93M 1.11M -404.00K -1.79M 2.58M 317.00K n/a
Deferred Income Tax n/a n/a n/a 1.79M -2.58M n/a n/a
Change in Working Capital -4.83M 5.89M -5.11M -265.00K 423.00K -1.53M n/a
Operating Cash Flow -118.83M -109.91M -82.11M -21.23M -16.38M -11.15M n/a
Capital Expenditures -6.10M -7.44M -8.35M -855.00K -421.00K -1.55M n/a
Acquisitions -5.00M -118.33M 4.50M n/a n/a n/a n/a
Purchase of Investments -157.36M -210.20M -571.92M n/a n/a n/a n/a
Sales Maturities Of Investments 232.75M 328.53M 191.70M n/a n/a n/a n/a
Other Investing Acitivies 5.00M 118.33M -4.50M -241.34M n/a n/a n/a
Investing Cash Flow 69.28M 110.89M -388.57M -855.00K -421.00K -1.55M n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -720.00K -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
Other Financial Acitivies -779.00K -369.00K 512.86M -242.78M 35.99M 12.91M n/a
Financial Cash Flow 20.68M -369.00K 512.86M 73.00K 35.99M 12.91M n/a
Net Cash Flow -28.87M 610.00K 42.19M -22.01M 19.18M 209.00K n/a
Free Cash Flow -124.93M -117.35M -90.45M -22.09M -16.80M -12.71M n/a

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