Aeva Technologies, Inc. (AEVA)
NYSE: AEVA · Real-Time Price · USD
3.770
+0.320 (9.28%)
At close: Nov 21, 2024, 4:00 PM
3.960
+0.190 (5.04%)
After-hours: Nov 21, 2024, 4:44 PM EST
Aeva Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -161.08 | -149.33 | -147.31 | -101.88 | -25.57 | -19.59 | |
| Depreciation & Amortization | 8.93 | 7.73 | 6.15 | 3.05 | 0.8 | 0.63 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | - | |
| Loss (Gain) From Sale of Investments | -3.8 | -2.97 | 0.42 | 1.5 | - | - | |
| Stock-Based Compensation | 22.65 | 23.68 | 24.25 | 22.24 | 3.81 | 2.15 | |
| Other Operating Activities | 6.17 | 6.91 | 0.69 | -1.95 | - | - | |
| Change in Accounts Receivable | 0.19 | 2.26 | -0.55 | -2.2 | 0.23 | -0.37 | |
| Change in Inventory | -0.37 | 0.35 | -2.55 | -0.84 | -0.87 | 0.6 | |
| Change in Accounts Payable | 0.25 | -1.59 | 1.29 | 2.67 | 1.36 | 0.17 | |
| Change in Other Net Operating Assets | 13.72 | -5.85 | 7.7 | -4.73 | -0.99 | 0.02 | |
| Operating Cash Flow | -113.35 | -118.83 | -109.91 | -82.11 | -21.23 | -16.38 | |
| Capital Expenditures | -5.65 | -6.1 | -7.44 | -3.85 | -0.86 | -0.42 | |
| Sale (Purchase) of Intangibles | - | - | - | -4.5 | - | - | |
| Investment in Securities | 88.69 | 75.38 | 118.33 | -380.22 | - | - | |
| Investing Cash Flow | 83.04 | 69.28 | 110.89 | -388.57 | -0.86 | -0.42 | |
| Issuance of Common Stock | 21.62 | 21.69 | 0.35 | 0.91 | 0.07 | 0.04 | |
| Repurchase of Common Stock | -0.58 | -0.2 | -0.72 | -1.34 | - | - | |
| Other Financing Activities | -0.82 | -0.82 | - | 513.29 | - | -0.07 | |
| Financing Cash Flow | 20.23 | 20.68 | -0.37 | 512.86 | 0.07 | 35.99 | |
| Net Cash Flow | -10.09 | -28.87 | 0.61 | 42.19 | -22.01 | 19.18 | |
| Free Cash Flow | -119 | -124.93 | -117.35 | -85.96 | -22.09 | -16.81 | |
| Free Cash Flow Margin | -1491.22% | -2897.26% | -2799.38% | -927.74% | -456.04% | -1214.23% | |
| Free Cash Flow Per Share | -2.28 | -2.75 | -2.70 | -2.14 | -0.78 | -0.73 | |
| Levered Free Cash Flow | -50.02 | -68.3 | -62.12 | -49.57 | -12.61 | -9.78 | |
| Unlevered Free Cash Flow | -50.02 | -68.3 | -62.12 | -49.57 | -12.61 | -9.78 | |
| Change in Net Working Capital | -17.48 | 1.23 | -9.9 | 1.39 | 0.27 | -0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.