Aeva Technologies, Inc. (AEVA)
NYSE: AEVA · Real-Time Price · USD
3.850
0.00 (0.01%)
Nov 5, 2024, 10:18 AM EST - Market open

Aeva Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-156.92-149.33-147.31-101.88-25.57-19.59
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Depreciation & Amortization
8.577.736.153.050.80.63
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Asset Writedown & Restructuring Costs
---0.05--
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Loss (Gain) From Sale of Investments
-3.65-2.970.421.5--
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Stock-Based Compensation
21.323.6824.2522.243.812.15
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Other Operating Activities
4.436.910.69-1.95--
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Change in Accounts Receivable
0.022.26-0.55-2.20.23-0.37
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Change in Inventory
-0.890.35-2.55-0.84-0.870.6
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Change in Accounts Payable
-1.48-1.591.292.671.360.17
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Change in Other Net Operating Assets
13.09-5.857.7-4.73-0.990.02
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Operating Cash Flow
-115.53-118.83-109.91-82.11-21.23-16.38
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Capital Expenditures
-6.14-6.1-7.44-3.85-0.86-0.42
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Sale (Purchase) of Intangibles
----4.5--
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Investment in Securities
90.2875.38118.33-380.22--
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Investing Cash Flow
84.1469.28110.89-388.57-0.86-0.42
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Issuance of Common Stock
21.6321.690.350.910.070.04
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Repurchase of Common Stock
-0.47-0.2-0.72-1.34--
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Other Financing Activities
-0.82-0.82-513.29--0.07
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Financing Cash Flow
20.3420.68-0.37512.860.0735.99
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Net Cash Flow
-11.06-28.870.6142.19-22.0119.18
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Free Cash Flow
-121.68-124.93-117.35-85.96-22.09-16.81
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Free Cash Flow Margin
-1860.50%-2897.26%-2799.38%-927.74%-456.04%-1214.23%
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Free Cash Flow Per Share
-2.44-2.75-2.70-2.14-0.78-0.73
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Levered Free Cash Flow
-54.15-68.3-62.12-49.57-12.61-9.78
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Unlevered Free Cash Flow
-54.15-68.3-62.12-49.57-12.61-9.78
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Change in Net Working Capital
-14.061.23-9.91.390.27-0.41
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Source: S&P Capital IQ. Standard template. Financial Sources.