Aeva Technologies, Inc.
AEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,495 | -$192,742 | -$34,867 | -$36,146 |
| Dep. & Amort. | $2,061 | $2,256 | $2,290 | $2,267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,940 | $6,024 | $4,564 | $6,578 |
| Change in WC | -$9,535 | -$7,404 | -$7,735 | $3,125 |
| Other Non-Cash | -$138,273 | $162,042 | $4,956 | $3,278 |
| Operating Cash Flow | -$32,312 | -$29,824 | -$30,792 | -$20,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,274 | -$1,366 | -$459 | -$2,138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,179 | -$7,400 | -$15,969 | -$17,132 |
| Inv. Sales/Matur. | $27,200 | $39,399 | $39,750 | $38,880 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $23,747 | $30,633 | $23,322 | $19,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $32,382 | $118 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$395 | -$183 | -$314 |
| Financing Cash Flow | $32,510 | -$277 | -$183 | -$310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,945 | $532 | -$7,653 | -$1,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,743 | $21,211 | $28,864 | $30,462 |
| End Cash | $45,688 | $21,743 | $21,211 | $28,864 |
| Free Cash Flow | -$33,586 | -$31,190 | -$31,251 | -$23,036 |