Aeva Technologies Inc (AEVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,428 | -152,261 | -149,333 | -147,305 | -101,878 |
| Depreciation Amortization | 7,437 | 5,406 | 4,757 | 6,536 | 4,546 |
| Accounts receivable | -2,537 | -559 | 2,259 | -546 | -2,200 |
| Accounts payable and accrued liabilities | -504 | 1,835 | -1,592 | 1,287 | 2,667 |
| Other Working Capital | -25,083 | 13,045 | -4,831 | 5,888 | -5,108 |
| Other Operating Activity | 51,038 | 25,621 | 29,914 | 24,229 | 19,868 |
| Operating Cash Flow | $-115,077 | $-106,913 | $-118,826 | $-109,911 | $-82,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,609 | -5,107 | -6,104 | -7,439 | -3,850 |
| Purchase Of Investment | -75,014 | -79,980 | -157,364 | -210,197 | -571,925 |
| Sale Of Investment | 109,549 | 182,988 | 232,745 | 328,526 | 191,703 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,500 |
| Investing Cash Flow | $29,926 | $97,901 | $69,277 | $110,890 | $-388,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,628 | 81 | 21,693 | 351 | 911 |
| Other Financing Activity | -4,050 | -752 | -1,017 | -720 | 511,952 |
| Financing Cash Flow | $128,578 | $-671 | $20,676 | $-369 | $512,863 |
| Beginning Cash Position | 28,864 | 38,547 | 67,420 | 66,810 | 24,624 |
| End Cash Position | 72,291 | 28,864 | 38,547 | 67,420 | 66,810 |
| Net Cash Flow | $43,427 | $-9,683 | $-28,873 | $610 | $42,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,077 | -106,913 | -118,826 | -109,911 | -82,105 |
| Capital Expenditure | -4,609 | -5,107 | -6,104 | -7,439 | -3,850 |
| Free Cash Flow | -119,686 | -112,020 | -124,930 | -117,350 | -85,955 |