Aptera Motors Corp. (SEV)

Aptera Motors Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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	-0.76	-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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q