Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,907 | -34,907 | -5,866 | 1,539 | 731 |
| Depreciation Amortization | 566 | 555 | 1,767 | 637 | 608 |
| Income taxes - deferred | N/A | N/A | -161 | 344 | 260 |
| Accounts receivable | 855 | -510 | 359 | -3,045 | -84 |
| Accounts payable and accrued liabilities | 1,423 | -4,503 | 1,539 | 2,040 | 506 |
| Other Working Capital | 3,770 | -3,773 | -3,102 | -2,845 | -1,102 |
| Other Operating Activity | 22,035 | 20,636 | -741 | 1,169 | -579 |
| Operating Cash Flow | $-15,258 | $-22,502 | $-6,205 | $-161 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,434 | -3,570 | -1,432 | -1,309 | -744 |
| Net Acquisitions | N/A | N/A | -9,255 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 321 |
| Investing Cash Flow | $-1,434 | $-3,570 | $-10,687 | $-1,309 | $-423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 618 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 15,733 | N/A | N/A |
| Debt Repayment | N/A | N/A | -500 | -1,228 | -47 |
| Common Stock Issued | 13,140 | 21,647 | 9,457 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -238 | -98 | -63 |
| Dividend Paid | N/A | N/A | -434 | -263 | N/A |
| Other Financing Activity | 0 | 0 | -221 | 14 | 9,345 |
| Financing Cash Flow | $13,140 | $22,265 | $23,797 | $-1,575 | $9,235 |
| Exchange Rate Effect | N/A | N/A | -826 | -145 | 24 |
| Beginning Cash Position | 13,160 | 16,967 | 8,048 | 11,238 | 2,062 |
| End Cash Position | 9,608 | 13,160 | 14,127 | 8,048 | 11,238 |
| Net Cash Flow | $-3,552 | $-3,807 | $6,079 | $-3,190 | $9,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,258 | -22,502 | -6,205 | -161 | 340 |
| Capital Expenditure | -1,434 | -3,570 | -1,432 | -1,309 | -744 |
| Free Cash Flow | -16,692 | -26,072 | -7,637 | -1,470 | -404 |