Aptera Motors Corp.
SEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$9 | $9 | – |
| Dep. & Amort. | -$0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | -$60 | $0 | – |
| Other Non-Cash | -$1 | $65 | -$11 | – |
| Operating Cash Flow | -$2 | $5 | -$2 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | -$0 | $0 | – |
| Investing Cash Flow | $0 | -$0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $6 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $3 | $0 | $2 | – |
| Financing Cash Flow | $3 | $6 | $2 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $2 | -$1 | -$1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | – |
| End Cash | $2 | $0 | $1 | – |
| Free Cash Flow | -$2 | $5 | -$2 | – |