Aeva Technologies, Inc.
AEVA
$23.92
-$1.25-4.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.62M | -34.98M | -25.31M | 107.50M | -192.74M |
| Total Depreciation and Amortization | 1.82M | 1.89M | 1.88M | 2.06M | 2.26M |
| Total Amortization of Deferred Charges | 103.00K | 100.00K | -- | -- | -- |
| Total Other Non-Cash Items | 54.97M | 8.43M | 1.69M | -132.33M | 168.07M |
| Change in Net Operating Assets | -8.44M | -1.28M | -409.00K | -9.54M | -7.40M |
| Cash from Operations | -31.17M | -25.85M | -22.15M | -32.31M | -29.82M |
| Capital Expenditure | -185.00K | -2.23M | -1.51M | -1.27M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.85M | -18.26M | -46.27M | 25.02M | 32.00M |
| Cash from Investing | -66.03M | -20.49M | -47.78M | 23.75M | 30.63M |
| Total Debt Issued | -- | -- | 100.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.01M | 5.52M | 0.00 | 32.51M | 118.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -395.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.75M | -297.00K | -3.47M | -- | -- |
| Cash from Financing | 109.26M | 5.22M | 96.53M | 32.51M | -277.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06M | -41.12M | 26.60M | 23.95M | 532.00K |