Aeva Technologies Inc. (AEVA)
NASDAQ: AEVA
· Real-Time Price · USD
13.08
-0.20 (-1.51%)
At close: Aug 15, 2025, 3:59 PM
13.24
1.22%
After-hours: Aug 15, 2025, 07:51 PM EDT
Aeva Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -344.54M | -195.19M | -195.65M | -204.47M | -156.92M | -149.49M | -149.33M | -147.04M | -150.31M | -149.32M | -147.31M | -136.37M | -126.47M | -115.58M | -101.88M | -79.15M | -57.3M | -38.18M |
Depreciation & Amortization | 11.24M | 11.24M | 11.14M | 11.18M | 8.57M | 8.22M | 7.73M | 7.12M | 6.9M | 6.51M | 6.15M | 5.55M | 4.85M | 3.95M | 3.05M | 2.14M | 1.46M | 1.05M |
Stock-Based Compensation | 29.04M | 28.38M | 29.07M | 28.02M | 21.3M | 22.97M | 23.68M | 24.04M | 25.03M | 24.43M | 24.25M | 24.55M | 25.93M | 23.51M | 22.24M | 17.04M | 10.52M | 7.44M |
Other Working Capital | -466K | 10.97M | 12.88M | 13.72M | 13.09M | -1.58M | -5.85M | 1.7M | 4.95M | 5.68M | 7.7M | -3.04M | -12.51M | -9.02M | -4.73M | -3.94M | -315K | -1.42M |
Other Non-Cash Items | 170.41M | 21.84M | 27.03M | 38.61M | 30.41M | 23.61M | 12.85M | -2M | 1.16M | 2.81M | 3.22M | 3.71M | 1.14M | 65K | -404K | 11.45M | 11.61M | 7.02M |
Deferred Income Tax | n/a | n/a | n/a | -8.92M | -8.92M | -8.92M | -8.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.35M | -12.35M | -7.6M |
Change in Working Capital | -2.71M | 8.21M | 13.04M | 13.79M | 10.74M | 152K | -4.83M | -430K | 3.97M | -1.69M | 5.89M | -3.37M | -11.53M | -5.79M | -5.11M | -2.95M | 997K | 42K |
Operating Cash Flow | -136.57M | -135.91M | -136.08M | -142.51M | -115.53M | -113.78M | -118.83M | -118.31M | -115.36M | -119.39M | -109.91M | -108.04M | -106.08M | -93.85M | -82.11M | -63.81M | -45.15M | -30.32M |
Capital Expenditures | -4.5M | -3.92M | -5.11M | -5.65M | -6.14M | -6.48M | -6.1M | -4.89M | -5.96M | -7.43M | -7.44M | -12.08M | -11.02M | -8.96M | -8.35M | -2.37M | -1.72M | -1.28M |
Cash Acquisitions | n/a | n/a | n/a | -7.43M | -42.41M | -73.69M | -75.38M | -45.84M | -10.85M | -34.51M | -32.81M | -34.81M | -34.81M | 20.12M | 20.12M | n/a | n/a | n/a |
Purchase of Investments | -64.47M | -70.26M | -93.17M | -135.76M | -135.31M | -141.72M | -157.36M | -164.11M | -144.61M | -182.43M | -210.2M | -261.3M | -345.44M | -600.71M | -571.92M | -454.36M | -366.2M | -53.5M |
Sales Maturities Of Investments | 199.57M | 197.55M | 220.36M | 248.63M | 225.59M | 239.1M | 232.75M | 209.95M | 217.65M | 279.13M | 328.53M | 392.78M | 389.55M | 297.31M | 191.7M | 83.1M | 20.12M | n/a |
Other Investing Acitivies | n/a | 24.18M | 47.87M | 55.29M | 90.28M | 97.37M | 75.38M | 45.84M | 73.04M | 96.7M | 118.33M | 120.32M | 32.96M | -1.85M | -78.67M | -299.89M | -274.72M | -294.84M |
Investing Cash Flow | 129.82M | 122.59M | 121.31M | 106.44M | 84.14M | 90.89M | 69.28M | 40.94M | 67.09M | 89.27M | 110.89M | 119.4M | 33.09M | -312.36M | -388.57M | -373.63M | -347.8M | -54.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -238K | -293K | -430K | -472K | -234K | -199K | -169K | -322K | -740K | -720K | -1.46M | -1.76M | -1.34M | -1.34M | -495K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.11M | -1.06M | -894K | 20M | 20.34M | 20.62M | 20.68M | -17K | -149K | -568K | -418K | -1.15M | -1.18M | -918K | 512.64M | 513.52M | 513.69M | 513.82M |
Financial Cash Flow | -1.11M | -1.06M | -894K | 20M | 20.34M | 20.62M | 20.68M | 32K | -100K | -519K | -369K | -933K | -960K | -697K | 512.86M | 513.52M | 513.69M | 513.82M |
Net Cash Flow | -7.86M | -14.38M | -15.67M | -16.07M | -11.05M | -2.26M | -28.87M | -77.33M | -48.37M | -30.64M | 610K | 10.43M | -73.95M | -406.91M | 42.19M | 76.08M | 120.74M | 428.72M |
Free Cash Flow | -141.85M | -140.6M | -141.96M | -148.94M | -121.68M | -120.25M | -124.93M | -123.2M | -121.31M | -126.82M | -117.35M | -120.12M | -117.1M | -102.81M | -90.45M | -66.18M | -46.87M | -31.6M |