Aeva Technologies, Inc. (AEVA)
NYSE: AEVA · IEX Real-Time Price · USD
3.930
+0.390 (11.02%)
At close: Mar 28, 2024, 4:00 PM
3.900
-0.030 (-0.76%)
After-hours: Mar 28, 2024, 7:53 PM EDT

Aeva Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-149.33-147.31-101.88-25.57-19.59-11.17
Depreciation & Amortization
7.736.153.050.80.630.48
Share-Based Compensation
23.6824.2522.243.812.150.76
Other Operating Activities
-0.97-5.51-0.270.42-1.21
Operating Cash Flow
-118.83-109.91-82.11-21.23-16.38-11.15
Capital Expenditures
-6.1-7.44-3.85-0.86-0.42-1.55
Change in Investments
75.38118.33-380.22000
Other Investing Activities
---4.5---
Investing Cash Flow
69.28110.89-388.57-0.86-0.42-1.55
Share Issuance / Repurchase
21.690.35561.690.070.040
Other Financing Activities
-1.02-0.72-48.83-35.9512.91
Financing Cash Flow
20.68-0.37512.860.0735.9912.91
Net Cash Flow
-28.870.6142.19-22.0119.180.21
Free Cash Flow
-124.93-117.35-85.96-22.09-16.81-12.71
Free Cash Flow Margin
-2897.26%-2799.38%-927.74%-456.04%-1214.23%-9411.11%
Free Cash Flow Per Share
-2.75-2.70-2.14-0.78-0.73-20.33
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).