Aeva Technologies Inc (AEVA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,261 | -116,115 | -78,719 | -35,326 | -149,333 |
| Depreciation Amortization | 5,406 | 3,686 | 2,348 | 1,103 | 4,757 |
| Accounts receivable | -559 | 53 | -216 | -350 | 2,259 |
| Accounts payable and accrued liabilities | 1,835 | -563 | 199 | -89 | -1,592 |
| Other Working Capital | 13,045 | 9,920 | 8,022 | -2,902 | -4,831 |
| Other Operating Activity | 25,621 | 17,004 | 8,239 | 6,602 | 29,914 |
| Operating Cash Flow | $-106,913 | $-86,015 | $-60,127 | $-30,962 | $-118,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,107 | -2,969 | -2,427 | -1,648 | -6,104 |
| Purchase Of Investment | -79,980 | -62,848 | -52,072 | -38,881 | -157,364 |
| Sale Of Investment | 182,988 | 144,108 | 99,940 | 62,565 | 232,745 |
| Investing Cash Flow | $97,901 | $78,291 | $45,441 | $22,036 | $69,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 77 | 54 | 39 | 21,693 |
| Other Financing Activity | -752 | -438 | -293 | -55 | -1,017 |
| Financing Cash Flow | $-671 | $-361 | $-239 | $-16 | $20,676 |
| Beginning Cash Position | 38,547 | 38,547 | 38,547 | 38,547 | 67,420 |
| End Cash Position | 28,864 | 30,462 | 23,622 | 29,605 | 38,547 |
| Net Cash Flow | $-9,683 | $-8,085 | $-14,925 | $-8,942 | $-28,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,913 | -86,015 | -60,127 | -30,962 | -118,826 |
| Capital Expenditure | -5,107 | -2,969 | -2,427 | -1,648 | -6,104 |
| Free Cash Flow | -112,020 | -88,984 | -62,554 | -32,610 | -124,930 |