Aeva Technologies, Inc.
AEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$149 | -$147 | -$102 |
| Dep. & Amort. | $9 | $8 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $24 | $24 | $22 |
| Change in WC | $13 | -$5 | $6 | -$5 |
| Other Non-Cash | -$0 | $4 | $1 | -$0 |
| Operating Cash Flow | -$107 | -$119 | -$110 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$7 | -$8 |
| Net Acquisitions | $0 | -$5 | -$118 | $5 |
| Inv. Purchases | -$80 | -$157 | -$210 | -$572 |
| Inv. Sales/Matur. | $183 | $233 | $329 | $192 |
| Other Inv. Act. | $0 | $5 | $118 | -$5 |
| Investing Cash Flow | $98 | $69 | $111 | -$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $21 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $512 |
| Financing Cash Flow | -$1 | $21 | -$0 | $513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$29 | $1 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $67 | $67 | $25 |
| End Cash | $29 | $39 | $67 | $67 |
| Free Cash Flow | -$112 | -$125 | -$117 | -$90 |