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Aeva Technologies, Inc. (AEVA)
NASDAQ: AEVA · Real-Time Price · USD
12.30
+1.30 (11.82%)
At close: Nov 9, 2026, 4:00 PM EST
12.20
-0.10 (-0.81%)
Pre-market: Nov 10, 2026, 7:28 AM EST

Aeva Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-135.47-145.43-152.26-149.33-147.31-101.88
Depreciation & Amortization
7.548.498.947.736.153.05
Asset Writedown & Restructuring Costs
-----0.05
Loss (Gain) From Sale of Investments
-1.96-1.05-3.54-2.970.421.5
Stock-Based Compensation
34.621.8423.7123.6824.2522.24
Other Operating Activities
0.1426.153.196.910.69-1.95
Change in Accounts Receivable
-5.6-2.54-0.562.26-0.55-2.2
Change in Inventory
-2.22-3.94-1.110.35-2.55-0.84
Change in Accounts Payable
1.41-0.51.84-1.591.292.67
Change in Other Net Operating Assets
-8.3-18.1112.88-5.857.7-4.73
Operating Cash Flow
-109.54-115.08-106.91-118.83-109.91-82.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.15-4.61-5.11-6.1-7.44-3.85
Sale (Purchase) of Intangibles
------4.5
Investment in Securities
-122.4534.54103.0175.38118.33-380.22
Investing Cash Flow
-126.629.9397.969.28110.89-388.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-100----
Net Debt Issued (Repaid)
100100----
Issuance of Common Stock
120.5532.630.0821.690.350.91
Repurchase of Common Stock
--0.58-0.75-0.2-0.72-1.34
Other Financing Activities
-9.96-3.47--0.82-513.29
Financing Cash Flow
210.59128.58-0.6720.68-0.37512.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-25.5643.43-9.68-28.870.6142.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-113.7-119.69-112.02-124.93-117.35-85.96
Free Cash Flow Growth
------
Free Cash Flow Margin
-460.53%-662.02%-1235.74%-2897.26%-2799.38%-927.74%
Free Cash Flow Per Share
-1.77-2.10-2.10-2.75-2.70-2.14
Levered Free Cash Flow
-57.4-76.1-46.04-68.3-62.12-49.57
Unlevered Free Cash Flow
-55.47-76.1-46.04-68.3-62.12-49.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.240.170.17---
Change in Working Capital
-14.7-25.0813.05-4.835.89-5.11
SEC Filings: 10-K · 10-Q