Aptera Motors Corp. (SEV)
NASDAQ: SEV · Real-Time Price · USD
2.820
-0.100 (-3.42%)
At close: Apr 28, 2026, 4:00 PM EDT
2.900
+0.080 (2.84%)
Pre-market: Apr 29, 2026, 8:00 AM EDT
Aptera Motors 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 | -43.91 | -34.91 | -59.29 | -82.28 | -96.52 | |
| Depreciation & Amortization | 0.57 | 0.5 | 0.45 | 0.25 | 0.02 | |
| Other Amortization | - | 0.06 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.86 | 1.72 | 1.27 | - | |
| Stock-Based Compensation | 24.31 | 14.77 | 38.02 | 17.82 | 5.2 | |
| Other Operating Activities | - | - | -0.2 | 20.98 | 77.7 | |
| Change in Accounts Receivable | - | - | - | -0.07 | 0.42 | |
| Change in Accounts Payable | 1.42 | -4.5 | 2.47 | 0.91 | 1.41 | |
| Change in Unearned Revenue | -0.01 | 0.22 | 0.56 | 2.06 | 0.79 | |
| Change in Other Net Operating Assets | 2.36 | 0.51 | -3.18 | 3.73 | -3.03 | |
| Operating Cash Flow | -15.26 | -22.5 | -19.68 | -35.86 | -14.02 | |
| Capital Expenditures | -1.43 | -3.57 | -5.43 | -11.31 | -0.31 | |
| Investing Cash Flow | -1.43 | -3.57 | -5.43 | -11.31 | -0.31 | |
| Long-Term Debt Issued | - | 0.62 | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.62 | - | - | - | |
| Issuance of Common Stock | 14.33 | 23.47 | 33.1 | 39.93 | 32.47 | |
| Repurchase of Common Stock | - | - | -0.03 | - | - | |
| Other Financing Activities | -1.19 | -1.82 | -1.77 | -2.03 | 0.53 | |
| Financing Cash Flow | 13.14 | 22.27 | 31.31 | 38.6 | 33.01 | |
| Net Cash Flow | -3.55 | -3.81 | 6.19 | -8.56 | 18.68 | |
| Free Cash Flow | -16.69 | -26.07 | -25.12 | -47.16 | -14.33 | |
| Free Cash Flow Per Share | -0.68 | -1.13 | -1.14 | -2.25 | -0.78 | |
| Cash Interest Paid | 0.02 | 0.01 | - | - | - | |
| Cash Income Tax Paid | - | 0 | 0 | - | - | |
| Levered Free Cash Flow | -3.11 | -15.88 | -6.17 | -27.22 | -4.62 | |
| Unlevered Free Cash Flow | -3.11 | -15.93 | -6.17 | -27.22 | -4.62 | |
| Change in Working Capital | 3.77 | -3.77 | -0.15 | 6.63 | -0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.