Aptera Motors Corp. Cl B (SEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,194 | N/A | -28,427 | -10,867 | -34,907 |
| Depreciation Amortization | 187 | N/A | 403 | 135 | 555 |
| Accounts receivable | N/A | N/A | -1,845 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,080 | N/A | 359 | 231 | N/A |
| Other Working Capital | -1,239 | N/A | -1,146 | 1,098 | -3,773 |
| Other Operating Activity | 4,436 | 0 | 19,748 | 5,844 | 15,623 |
| Operating Cash Flow | $-7,890 | $N/A | $-10,908 | $-3,559 | $-22,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | -770 | -10 | -3,570 |
| Investing Cash Flow | $-39 | $N/A | $-770 | $-10 | $-3,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,042 | N/A | 10,513 | 1,155 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 22,265 |
| Financing Cash Flow | $16,042 | $N/A | $10,513 | $1,155 | $22,265 |
| Beginning Cash Position | 9,608 | N/A | 13,160 | 13,160 | 16,967 |
| End Cash Position | 17,721 | N/A | 11,995 | 10,746 | 13,160 |
| Net Cash Flow | $8,113 | $N/A | $-1,165 | $-2,414 | $-3,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,890 | N/A | -10,908 | -3,559 | -22,502 |
| Capital Expenditure | -39 | N/A | -770 | -10 | N/A |
| Free Cash Flow | -7,929 | 0 | -11,678 | -3,569 | -22,502 |