Aeva Technologies, Inc.
AEVA
$13.23
$0.030.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.31M | 107.50M | -192.74M | -34.87M | -36.15M |
| Total Depreciation and Amortization | 1.88M | 2.06M | 2.26M | 2.29M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | -132.33M | 168.07M | 9.52M | 9.80M |
| Change in Net Operating Assets | -409.00K | -9.54M | -7.40M | -7.74M | 3.13M |
| Cash from Operations | -22.15M | -32.31M | -29.82M | -30.79M | -20.90M |
| Capital Expenditure | -1.51M | -1.27M | -1.37M | -459.00K | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.27M | 25.02M | 32.00M | 23.78M | 21.75M |
| Cash from Investing | -47.78M | 23.75M | 30.63M | 23.32M | 19.61M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 32.51M | 118.00K | -- | 4.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -395.00K | -183.00K | -314.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.47M | -- | -- | -- | -- |
| Cash from Financing | 96.53M | 32.51M | -277.00K | -183.00K | -310.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60M | 23.95M | 532.00K | -7.65M | -1.60M |