Aeva Technologies, Inc.
AEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152,261 | -$149,333 | -$147,305 | -$101,878 |
| Dep. & Amort. | $8,943 | $7,730 | $6,147 | $3,048 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23,708 | $23,675 | $24,247 | $22,237 |
| Change in WC | $13,045 | -$4,831 | $5,888 | -$5,108 |
| Other Non-Cash | -$348 | $3,933 | $1,112 | -$404 |
| Operating Cash Flow | -$106,913 | -$118,826 | -$109,911 | -$82,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,107 | -$6,104 | -$7,439 | -$8,350 |
| Net Acquisitions | $0 | -$5,000 | -$118,329 | $4,500 |
| Inv. Purchases | -$79,980 | -$157,364 | -$210,197 | -$571,925 |
| Inv. Sales/Matur. | $182,988 | $232,745 | $328,526 | $191,703 |
| Other Inv. Act. | $0 | $5,000 | $118,329 | -$4,500 |
| Investing Cash Flow | $97,901 | $69,277 | $110,890 | -$388,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $81 | $21,455 | $350 | $911 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$752 | -$779 | -$720 | $511,952 |
| Financing Cash Flow | -$671 | $20,676 | -$369 | $512,863 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,683 | -$28,873 | $610 | $42,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,547 | $67,420 | $66,810 | $24,624 |
| End Cash | $28,864 | $38,547 | $67,420 | $66,810 |
| Free Cash Flow | -$112,020 | -$124,930 | -$117,350 | -$90,455 |