Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,650 | -4,745 | -2,492 | -5,866 |
| Depreciation Amortization | N/A | 1,524 | 946 | 448 | 1,767 |
| Income taxes - deferred | N/A | -1,427 | -961 | -533 | -161 |
| Accounts receivable | N/A | -3,846 | -1,459 | 608 | 359 |
| Accounts payable and accrued liabilities | N/A | 4,341 | 1,557 | -145 | 1,539 |
| Other Working Capital | N/A | -2,417 | -3,327 | -1,106 | -3,102 |
| Other Operating Activity | 0 | 42 | -70 | -314 | -741 |
| Operating Cash Flow | $N/A | $-9,433 | $-8,059 | $-3,534 | $-6,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,792 | -653 | -247 | -1,432 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,255 |
| Investing Cash Flow | $N/A | $-1,792 | $-653 | $-247 | $-10,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -300 | N/A | N/A |
| Debt Issued | N/A | -300 | N/A | N/A | 15,733 |
| Debt Repayment | N/A | N/A | N/A | -945 | -500 |
| Common Stock Issued | N/A | 27 | 27 | N/A | 9,457 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -238 |
| Dividend Paid | N/A | -423 | -215 | -215 | -434 |
| Other Financing Activity | 0 | -484 | 0 | 0 | -221 |
| Financing Cash Flow | $N/A | $-1,180 | $-488 | $-1,160 | $23,797 |
| Exchange Rate Effect | N/A | 596 | 737 | 1,214 | -826 |
| Beginning Cash Position | N/A | 14,127 | 14,127 | 14,127 | 8,048 |
| End Cash Position | N/A | 2,318 | 5,664 | 10,400 | 14,127 |
| Net Cash Flow | $N/A | $-11,809 | $-8,463 | $-3,727 | $6,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,433 | -8,059 | -3,534 | -6,205 |
| Capital Expenditure | N/A | -1,792 | -653 | -247 | -1,432 |
| Free Cash Flow | 0 | -11,225 | -8,712 | -3,781 | -7,637 |