Aeva Technologies Inc. (AEVA)

NYSE: AEVA · Real-Time Price · USD

7.25

0.14 (1.97%)

At close: May 01, 2025, 3:59 PM

7.17

-1.17%

After-hours: May 01, 2025, 06:55 PM EDT

Aeva Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-152.26M	-149.33M	-147.31M	-101.88M	-25.57M	-19.59M	-11.17M
Depreciation & Amortization	8.94M	7.73M	6.15M	3.05M	798K	634K	476K
Stock-Based Compensation	23.71M	23.68M	24.25M	22.24M	3.81M	2.15M	755K
Other Working Capital	12.88M	-5.85M	7.7M	-4.73M	-988K	18K	-574K
Other Non-Cash Items	-348K	3.93M	1.11M	-404K	-1.79M	2.58M	317K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.79M	-2.58M	n/a
Change in Working Capital	13.04M	-4.83M	5.89M	-5.11M	-265K	423K	-1.53M
Operating Cash Flow	-106.91M	-118.83M	-109.91M	-82.11M	-21.23M	-16.38M	-11.15M
Capital Expenditures	-5.11M	-6.1M	-7.44M	-8.35M	-855K	-421K	-1.55M
Cash Acquisitions	n/a	-5M	-118.33M	4.5M	n/a	n/a	n/a
Purchase of Investments	-79.98M	-157.36M	-210.2M	-571.92M	n/a	n/a	n/a
Sales Maturities Of Investments	182.99M	232.75M	328.53M	191.7M	n/a	n/a	n/a
Other Investing Acitivies	n/a	5M	118.33M	-4.5M	-241.34M	n/a	n/a
Investing Cash Flow	97.9M	69.28M	110.89M	-388.57M	-855K	-421K	-1.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-720K	-1.34M	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	-671K	-199K	-369K	512.86M	-242.78M	-37K	12.91M
Financial Cash Flow	-671K	20.68M	-369K	512.86M	73K	35.99M	12.91M
Net Cash Flow	-9.68M	-28.87M	610K	42.19M	-22.01M	19.18M	209K
Free Cash Flow	-112.02M	-124.93M	-117.35M	-90.45M	-22.09M	-16.8M	-12.71M