Aeva Technologies, Inc.
AEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | -$193 | -$35 | -$36 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $7 |
| Change in WC | -$10 | -$7 | -$8 | $3 |
| Other Non-Cash | -$138 | $162 | $5 | $3 |
| Operating Cash Flow | -$32 | -$30 | -$31 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$7 | -$16 | -$17 |
| Inv. Sales/Matur. | $27 | $39 | $40 | $39 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $24 | $31 | $23 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $32 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $33 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $1 | -$8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $21 | $29 | $30 |
| End Cash | $46 | $22 | $21 | $29 |
| Free Cash Flow | -$34 | -$31 | -$31 | -$23 |