Aptera Motors Corp. (SEV)

Aptera Motors Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-40.02	-34.91	-59.29
Depreciation & Amortization	0.58	0.56	0.45
Share-Based Compensation	-	14.79	38.02
Other Operating Activities	19	-2.94	1.38
Operating Cash Flow	-20.44	-22.5	-19.45
Capital Expenditures	-0.34	-3.57	-5.43
Investing Cash Flow	-0.34	-3.57	-5.43
Share Issuance / Repurchase	-	23.47	33.07
Debt Issued / Paid	-	0.62	-
Other Financing Activities	-8.34	-25.91	-34.84
Financing Cash Flow	-8.34	-1.82	-1.77
Net Cash Flow	-5.04	-3.81	6.19
Free Cash Flow	-20.79	-26.07	-24.88

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).