Aeva Technologies Inc
(AEVA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,719 | -35,326 | -149,333 | -104,367 | -71,129 |
| Depreciation Amortization | 2,348 | 1,103 | 4,757 | 3,321 | 2,181 |
| Accounts receivable | -216 | -350 | 2,259 | 2,118 | 2,019 |
| Accounts payable and accrued liabilities | 199 | -89 | -1,592 | -2,402 | 85 |
| Other Working Capital | 8,022 | -2,902 | -4,831 | -8,701 | -7,549 |
| Other Operating Activity | 8,239 | 6,602 | 29,914 | 18,539 | 10,974 |
| Operating Cash Flow | $-60,127 | $-30,962 | $-118,826 | $-91,492 | $-63,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,427 | -1,648 | -6,104 | -3,423 | -2,388 |
| Purchase Of Investment | -52,072 | -38,881 | -157,364 | -97,642 | -74,126 |
| Sale Of Investment | 99,940 | 62,565 | 232,745 | 165,597 | 107,094 |
| Investing Cash Flow | $45,441 | $22,036 | $69,277 | $64,532 | $30,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 39 | 21,693 | 152 | 116 |
| Other Financing Activity | -293 | -55 | -1,017 | -62 | -20 |
| Financing Cash Flow | $-239 | $-16 | $20,676 | $90 | $96 |
| Beginning Cash Position | 38,547 | 38,547 | 67,420 | 67,420 | 67,420 |
| End Cash Position | 23,622 | 29,605 | 38,547 | 40,550 | 34,677 |
| Net Cash Flow | $-14,925 | $-8,942 | $-28,873 | $-26,870 | $-32,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,127 | -30,962 | -118,826 | -91,492 | -63,419 |
| Capital Expenditure | -2,427 | -1,648 | -6,104 | -3,423 | -2,388 |
| Free Cash Flow | -62,554 | -32,610 | -124,930 | -94,915 | -65,807 |