Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,427 | N/A | -26,027 | -7,650 | -4,745 |
| Depreciation Amortization | 403 | N/A | 368 | 1,524 | 946 |
| Income taxes - deferred | N/A | N/A | N/A | -1,427 | -961 |
| Accounts receivable | -1,845 | N/A | 286 | -3,846 | -1,459 |
| Accounts payable and accrued liabilities | 359 | N/A | -4,013 | 4,341 | 1,557 |
| Other Working Capital | -1,146 | N/A | -2,466 | -2,417 | -3,327 |
| Other Operating Activity | 19,748 | 0 | 14,934 | 42 | -70 |
| Operating Cash Flow | $-10,908 | $N/A | $-16,918 | $-9,433 | $-8,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | N/A | -3,374 | -1,792 | -653 |
| Investing Cash Flow | $-770 | $N/A | $-3,374 | $-1,792 | $-653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 236 | N/A | -300 |
| Debt Issued | N/A | N/A | N/A | -300 | N/A |
| Common Stock Issued | 10,513 | N/A | 21,324 | 27 | 27 |
| Dividend Paid | N/A | N/A | N/A | -423 | -215 |
| Other Financing Activity | 0 | 0 | 0 | -484 | 0 |
| Financing Cash Flow | $10,513 | $N/A | $21,560 | $-1,180 | $-488 |
| Exchange Rate Effect | N/A | N/A | N/A | 596 | 737 |
| Beginning Cash Position | 13,160 | N/A | 16,967 | 14,127 | 14,127 |
| End Cash Position | 11,995 | N/A | 18,235 | 2,318 | 5,664 |
| Net Cash Flow | $-1,165 | $N/A | $1,268 | $-11,809 | $-8,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,908 | N/A | -16,918 | -9,433 | -8,059 |
| Capital Expenditure | -770 | N/A | -3,374 | -1,792 | -653 |
| Free Cash Flow | -11,678 | 0 | -20,292 | -11,225 | -8,712 |