Aeva Technologies, Inc. (AEVA)
NASDAQ: AEVA · Real-Time Price · USD
14.70
-1.18 (-7.43%)
At close: Dec 5, 2025, 4:00 PM EST
14.87
+0.17 (1.16%)
After-hours: Dec 5, 2025, 7:57 PM EST
Aeva Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -156.26 | -152.26 | -149.33 | -147.31 | -101.88 | -25.57 | |
| Depreciation & Amortization | 8.93 | 8.94 | 7.73 | 6.15 | 3.05 | 0.8 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | |
| Loss (Gain) From Sale of Investments | -1.51 | -3.54 | -2.97 | 0.42 | 1.5 | - | |
| Stock-Based Compensation | 23.11 | 23.71 | 23.68 | 24.25 | 22.24 | 3.81 | |
| Other Operating Activities | 33.46 | 3.19 | 6.91 | 0.69 | -1.95 | - | |
| Change in Accounts Receivable | -1.37 | -0.56 | 2.26 | -0.55 | -2.2 | 0.23 | |
| Change in Inventory | -3.57 | -1.11 | 0.35 | -2.55 | -0.84 | -0.87 | |
| Change in Accounts Payable | 0.89 | 1.84 | -1.59 | 1.29 | 2.67 | 1.36 | |
| Change in Other Net Operating Assets | -17.49 | 12.88 | -5.85 | 7.7 | -4.73 | -0.99 | |
| Operating Cash Flow | -113.83 | -106.91 | -118.83 | -109.91 | -82.11 | -21.23 | |
| Capital Expenditures | -5.24 | -5.11 | -6.1 | -7.44 | -3.85 | -0.86 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -4.5 | - | |
| Investment in Securities | 102.55 | 103.01 | 75.38 | 118.33 | -380.22 | - | |
| Investing Cash Flow | 97.31 | 97.9 | 69.28 | 110.89 | -388.57 | -0.86 | |
| Issuance of Common Stock | 32.63 | 0.08 | 21.69 | 0.35 | 0.91 | 0.07 | |
| Repurchase of Common Stock | -0.89 | -0.75 | -0.2 | -0.72 | -1.34 | - | |
| Other Financing Activities | - | - | -0.82 | - | 513.29 | - | |
| Financing Cash Flow | 31.74 | -0.67 | 20.68 | -0.37 | 512.86 | 0.07 | |
| Net Cash Flow | 15.23 | -9.68 | -28.87 | 0.61 | 42.19 | -22.01 | |
| Free Cash Flow | -119.06 | -112.02 | -124.93 | -117.35 | -85.96 | -22.09 | |
| Free Cash Flow Margin | -785.69% | -1235.74% | -2897.26% | -2799.38% | -927.74% | -456.04% | |
| Free Cash Flow Per Share | -2.15 | -2.10 | -2.75 | -2.70 | -2.14 | -0.78 | |
| Cash Income Tax Paid | 0.18 | 0.17 | - | - | - | - | |
| Levered Free Cash Flow | -74.16 | -46.04 | -68.3 | -62.12 | -49.57 | -12.61 | |
| Unlevered Free Cash Flow | -74.16 | -46.04 | -68.3 | -62.12 | -49.57 | -12.61 | |
| Change in Working Capital | -21.55 | 13.05 | -4.83 | 5.89 | -5.11 | -0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.