Aeva Technologies Inc
(AEVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,114 | -227,609 | -34,867 | -152,261 | -116,115 |
| Depreciation Amortization | 5,700 | 3,751 | 1,813 | 5,406 | 3,686 |
| Accounts receivable | -759 | -2,709 | 412 | -559 | 53 |
| Accounts payable and accrued liabilities | -1,511 | -1,779 | -2,454 | 1,835 | -563 |
| Other Working Capital | -24,674 | -15,139 | -7,735 | 13,045 | 9,920 |
| Other Operating Activity | 48,430 | 182,869 | 12,039 | 25,621 | 17,004 |
| Operating Cash Flow | $-92,928 | $-60,616 | $-30,792 | $-106,913 | $-86,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,099 | -1,825 | -459 | -5,107 | -2,969 |
| Purchase Of Investment | -25,548 | -23,369 | -15,969 | -79,980 | -62,848 |
| Sale Of Investment | 106,349 | 79,149 | 39,750 | 182,988 | 144,108 |
| Investing Cash Flow | $77,702 | $53,955 | $23,322 | $97,901 | $78,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,628 | 118 | N/A | 81 | 77 |
| Other Financing Activity | -578 | -578 | -183 | -752 | -438 |
| Financing Cash Flow | $32,050 | $-460 | $-183 | $-671 | $-361 |
| Beginning Cash Position | 28,864 | 28,864 | 28,864 | 38,547 | 38,547 |
| End Cash Position | 45,688 | 21,743 | 21,211 | 28,864 | 30,462 |
| Net Cash Flow | $16,824 | $-7,121 | $-7,653 | $-9,683 | $-8,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,928 | -60,616 | -30,792 | -106,913 | -86,015 |
| Capital Expenditure | -3,099 | -1,825 | -459 | -5,107 | -2,969 |
| Free Cash Flow | -96,027 | -62,441 | -31,251 | -112,020 | -88,984 |