Aeva Technologies, Inc. (AEVA)
NASDAQ: AEVA · Real-Time Price · USD
27.32
+2.19 (8.71%)
At close: Jun 23, 2025, 4:00 PM
29.32
+2.00 (7.32%)
Pre-market: Jun 24, 2025, 5:51 AM EDT

Aeva Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-151.8-152.26-149.33-147.31-101.88-25.57
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Depreciation & Amortization
9.048.947.736.153.050.8
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Asset Writedown & Restructuring Costs
----0.05-
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Loss (Gain) From Sale of Investments
-2.93-3.54-2.970.421.5-
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Stock-Based Compensation
23.0123.7123.6824.2522.243.81
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Other Operating Activities
7.723.196.910.69-1.95-
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Change in Accounts Receivable
0.2-0.562.26-0.55-2.20.23
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Change in Inventory
-2.43-1.110.35-2.55-0.84-0.87
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Change in Accounts Payable
-0.531.84-1.591.292.671.36
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Change in Other Net Operating Assets
10.9712.88-5.857.7-4.73-0.99
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Operating Cash Flow
-106.74-106.91-118.83-109.91-82.11-21.23
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Capital Expenditures
-3.92-5.11-6.1-7.44-3.85-0.86
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Sale (Purchase) of Intangibles
-----4.5-
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Investment in Securities
103.11103.0175.38118.33-380.22-
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Investing Cash Flow
99.1997.969.28110.89-388.57-0.86
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Issuance of Common Stock
0.040.0821.690.350.910.07
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Repurchase of Common Stock
-0.88-0.75-0.2-0.72-1.34-
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Other Financing Activities
---0.82-513.29-
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Financing Cash Flow
-0.84-0.6720.68-0.37512.860.07
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Net Cash Flow
-8.39-9.68-28.870.6142.19-22.01
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Free Cash Flow
-110.66-112.02-124.93-117.35-85.96-22.09
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Free Cash Flow Margin
-1071.67%-1235.74%-2897.26%-2799.38%-927.74%-456.04%
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Free Cash Flow Per Share
-2.06-2.10-2.75-2.70-2.14-0.78
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Cash Income Tax Paid
0.20.17----
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Levered Free Cash Flow
-45.73-46.04-68.3-62.12-49.57-12.61
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Unlevered Free Cash Flow
-45.73-46.04-68.3-62.12-49.57-12.61
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Change in Net Working Capital
-13.6-18.211.23-9.91.390.27
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q