Aeva Technologies Inc (AEVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,979 | -145,428 | -120,114 | -227,609 | -34,867 |
| Depreciation Amortization | 1,400 | 7,437 | 5,700 | 3,751 | 1,813 |
| Accounts receivable | -92 | -2,537 | -759 | -2,709 | 412 |
| Accounts payable and accrued liabilities | -248 | -504 | -1,511 | -1,779 | -2,454 |
| Other Working Capital | -1,284 | -25,083 | -24,674 | -15,139 | -7,735 |
| Other Operating Activity | 9,355 | 51,038 | 48,430 | 182,869 | 12,039 |
| Operating Cash Flow | $-25,848 | $-115,077 | $-92,928 | $-60,616 | $-30,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,225 | -4,609 | -3,099 | -1,825 | -459 |
| Purchase Of Investment | -36,761 | -75,014 | -25,548 | -23,369 | -15,969 |
| Sale Of Investment | 18,500 | 109,549 | 106,349 | 79,149 | 39,750 |
| Investing Cash Flow | $-20,486 | $29,926 | $77,702 | $53,955 | $23,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | 16 | 32,628 | 32,628 | 118 | N/A |
| Other Financing Activity | 5,203 | -4,050 | -578 | -578 | -183 |
| Financing Cash Flow | $5,219 | $128,578 | $32,050 | $-460 | $-183 |
| Beginning Cash Position | 72,291 | 28,864 | 28,864 | 28,864 | 28,864 |
| End Cash Position | 31,176 | 72,291 | 45,688 | 21,743 | 21,211 |
| Net Cash Flow | $-41,115 | $43,427 | $16,824 | $-7,121 | $-7,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,848 | -115,077 | -92,928 | -60,616 | -30,792 |
| Capital Expenditure | -2,225 | -4,609 | -3,099 | -1,825 | -459 |
| Free Cash Flow | -28,073 | -119,686 | -96,027 | -62,441 | -31,251 |