Aeva Technologies, Inc. (AEVA)
NASDAQ: AEVA · Real-Time Price · USD
19.45
-1.03 (-5.03%)
At close: May 18, 2026, 4:00 PM EDT
19.00
-0.45 (-2.31%)
Pre-market: May 19, 2026, 8:07 AM EDT

Aeva Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-145.54-145.43-152.26-149.33-147.31-101.88
Depreciation & Amortization
8.088.498.947.736.151.15
Stock-Based Compensation
26.6421.8423.7123.6824.251.9
Other Adjustments
14.7825.1-0.353.931.1121.83
Change in Receivables
-3.04-2.54-0.562.26-0.55-2.2
Changes in Inventories
-2.56-3.94-1.110.35-2.55-0.84
Changes in Accounts Payable
1.7-0.51.84-1.591.292.67
Changes in Accrued Expenses
6.6711.482.07-5.097.484.68
Changes in Other Operating Activities
-21.62-29.5810.81-0.760.22-9.41
Operating Cash Flow
-110.13-115.08-106.91-118.83-109.91-82.11
Capital Expenditures
-6.38-4.61-5.11-6.1-7.44-3.85
Purchases of Intangible Assets
------4.5
Purchases of Investments
-95.81-75.01-79.98-157.36-210.2-571.93
Proceeds from Sale of Investments
88.3109.55182.99232.75328.53191.7
Investing Cash Flow
-13.8829.9397.969.28110.89-388.57
Long-Term Debt Issued
-100----
Net Long-Term Debt Issued (Repaid)
-100----
Issuance of Common Stock
5.6432.630.0821.690.35561.69
Repurchase of Common Stock
-0.4-0.58-0.75-0.2-0.72-1.34
Net Common Stock Issued (Repurchased)
5.2532.05-0.6721.49-0.37560.35
Other Financing Activities
-0.3-3.47--0.82--47.49
Financing Cash Flow
133.98128.58-0.6720.68-0.37512.86
Net Cash Flow
9.9743.43-9.68-28.870.6142.19
Free Cash Flow
-116.51-119.69-112.02-124.93-117.35-85.96
FCF Margin
-555.51%-662.02%-1235.74%-2897.26%-2799.38%-927.74%
Free Cash Flow Per Share
-1.95-2.10-2.10-2.75-2.70-2.14
Levered Free Cash Flow
-159.65-64.1-134.82-154.8-142.16-107.49
Unlevered Free Cash Flow
-146.68-146.54-141.11-153.25-146.81-109.8
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q