Aeva Technologies, Inc. (AEVA)
NASDAQ: AEVA · Real-Time Price · USD
14.76
+0.59 (4.16%)
At close: Mar 9, 2026, 4:00 PM EDT
14.73
-0.03 (-0.20%)
After-hours: Mar 9, 2026, 6:17 PM EDT
Aeva Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -145.43 | -152.26 | -149.33 | -147.31 | -101.88 | |
| Depreciation & Amortization | 8.49 | 8.94 | 7.73 | 6.15 | 3.05 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | |
| Loss (Gain) From Sale of Investments | -1.05 | -3.54 | -2.97 | 0.42 | 1.5 | |
| Stock-Based Compensation | 21.84 | 23.71 | 23.68 | 24.25 | 22.24 | |
| Other Operating Activities | 26.15 | 3.19 | 6.91 | 0.69 | -1.95 | |
| Change in Accounts Receivable | -2.54 | -0.56 | 2.26 | -0.55 | -2.2 | |
| Change in Inventory | -3.94 | -1.11 | 0.35 | -2.55 | -0.84 | |
| Change in Accounts Payable | -0.5 | 1.84 | -1.59 | 1.29 | 2.67 | |
| Change in Other Net Operating Assets | -18.11 | 12.88 | -5.85 | 7.7 | -4.73 | |
| Operating Cash Flow | -115.08 | -106.91 | -118.83 | -109.91 | -82.11 | |
| Capital Expenditures | -4.61 | -5.11 | -6.1 | -7.44 | -3.85 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -4.5 | |
| Investment in Securities | 34.54 | 103.01 | 75.38 | 118.33 | -380.22 | |
| Investing Cash Flow | 29.93 | 97.9 | 69.28 | 110.89 | -388.57 | |
| Long-Term Debt Issued | 100 | - | - | - | - | |
| Net Debt Issued (Repaid) | 100 | - | - | - | - | |
| Issuance of Common Stock | 32.63 | 0.08 | 21.69 | 0.35 | 0.91 | |
| Repurchase of Common Stock | -0.58 | -0.75 | -0.2 | -0.72 | -1.34 | |
| Other Financing Activities | -3.47 | - | -0.82 | - | 513.29 | |
| Financing Cash Flow | 128.58 | -0.67 | 20.68 | -0.37 | 512.86 | |
| Net Cash Flow | 43.43 | -9.68 | -28.87 | 0.61 | 42.19 | |
| Free Cash Flow | -119.69 | -112.02 | -124.93 | -117.35 | -85.96 | |
| Free Cash Flow Margin | -662.02% | -1235.74% | -2897.26% | -2799.38% | -927.74% | |
| Free Cash Flow Per Share | -2.10 | -2.10 | -2.75 | -2.70 | -2.14 | |
| Cash Income Tax Paid | - | 0.17 | - | - | - | |
| Levered Free Cash Flow | -76.1 | -46.04 | -68.3 | -62.12 | -49.57 | |
| Unlevered Free Cash Flow | -76.1 | -46.04 | -68.3 | -62.12 | -49.57 | |
| Change in Working Capital | -25.08 | 13.05 | -4.83 | 5.89 | -5.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.