Aptera Motors Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-43.23	-43.91	-34.91	-59.06
Depreciation & Amortization	0.62	0.57	0.5	0.45
Stock-Based Compensation	21.59	24.31	14.77	38.02
Other Adjustments	-	-	0.91	1.29
Change in Receivables	1.23	0.86	-0.51	-
Changes in Accounts Payable	0.11	1.42	-4.5	2.47
Changes in Accrued Expenses	1.42	1.38	0.35	-1.95
Changes in Unearned Revenue	-0.01	-0.01	0.22	0.56
Changes in Other Operating Activities	-0.53	0.12	0.67	-1.46
Operating Cash Flow	-19.59	-15.26	-22.5	-19.45
Capital Expenditures	-1.46	-1.43	-3.57	-5.43
Investing Cash Flow	-1.46	-1.43	-3.57	-5.43
Long-Term Debt Issued	-	-	0.62	-
Net Long-Term Debt Issued (Repaid)	-	-	0.62	-
Issuance of Common Stock	10.49	14.33	23.47	33.1
Repurchase of Common Stock	-	-	-	-0.03
Net Common Stock Issued (Repurchased)	10.49	14.33	23.47	33.07
Other Financing Activities	-0.89	-1.19	-1.82	-1.77
Financing Cash Flow	28.03	13.14	22.27	31.31
Net Cash Flow	6.98	-3.55	-3.81	6.19
Free Cash Flow	-21.05	-16.69	-26.07	-24.88
Free Cash Flow Per Share	-0.58	-0.68	-1.13	-1.13
Levered Free Cash Flow	-43.09	-41.86	-40.62	-64.66
Unlevered Free Cash Flow	-47.14	-46.06	-43.46	-66.52

SEC Filings: 10-K · 10-Q