Aeva Technologies, Inc. (AEVA)

NYSE: AEVA · IEX Real-Time Price · USD

2.290

-0.200 (-8.03%)

At close: Jul 2, 2024, 4:00 PM

2.340

+0.050 (2.18%)

After-hours: Jul 2, 2024, 7:45 PM EDT

Aeva Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-149.33	-147.31	-101.88	-25.57	-19.59	Upgrade
Depreciation & Amortization	7.73	6.15	3.05	0.8	0.63	Upgrade
Share-Based Compensation	23.68	24.25	22.24	3.81	2.15	Upgrade
Other Operating Activities	-0.9	7	-5.51	-0.27	0.42	Upgrade
Operating Cash Flow	-118.83	-109.91	-82.11	-21.23	-16.38	Upgrade
Capital Expenditures	-6.1	-7.44	-3.85	-0.86	-0.42	Upgrade
Change in Investments	75.38	118.33	-380.22	0	0	Upgrade
Other Investing Activities	-	-	-4.5	-	-	Upgrade
Investing Cash Flow	69.28	110.89	-388.57	-0.86	-0.42	Upgrade
Share Issuance / Repurchase	21.69	0.35	561.69	0.07	0.04	Upgrade
Other Financing Activities	-1.02	-0.72	-48.83	-	35.95	Upgrade
Financing Cash Flow	20.68	-0.37	512.86	0.07	35.99	Upgrade
Net Cash Flow	-28.87	0.61	42.19	-22.01	19.18	Upgrade
Free Cash Flow	-124.93	-117.35	-85.96	-22.09	-16.81	Upgrade
Free Cash Flow Margin	-2897.26%	-2799.38%	-927.74%	-456.04%	-1214.23%	Upgrade
Free Cash Flow Per Share	-2.75	-2.70	-2.14	-0.78	-0.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).