Aeva Technologies, Inc. AEVA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.45M | -79.62M | -34.98M | -25.31M | 107.50M |
| Total Depreciation and Amortization | 1.95M | 1.82M | 1.89M | 1.88M | 2.06M |
| Total Amortization of Deferred Charges | 105.00K | 103.00K | 100.00K | -- | -- |
| Total Other Non-Cash Items | -32.32M | 54.97M | 8.43M | 1.69M | -132.33M |
| Change in Net Operating Assets | -4.57M | -8.44M | -1.28M | -409.00K | -9.54M |
| Cash from Operations | -30.38M | -31.17M | -25.85M | -22.15M | -32.31M |
| Capital Expenditure | -232.00K | -185.00K | -2.23M | -1.51M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.93M | -65.85M | -18.26M | -46.27M | 25.02M |
| Cash from Investing | 7.69M | -66.03M | -20.49M | -47.78M | 23.75M |
| Total Debt Issued | -- | -- | -- | 100.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 115.01M | 5.52M | 0.00 | 32.51M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -445.00K | -5.75M | -297.00K | -3.47M | -- |
| Cash from Financing | -418.00K | 109.26M | 5.22M | 96.53M | 32.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.11M | 12.06M | -41.12M | 26.60M | 23.95M |