Aeva Technologies, Inc.
AEVA
$16.01
-$1.11-6.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.50M | -192.74M | -34.87M | -36.15M | -37.40M |
| Total Depreciation and Amortization | 2.06M | 2.26M | 2.29M | 2.33M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.33M | 168.07M | 9.52M | 9.80M | 7.44M |
| Change in Net Operating Assets | -9.54M | -7.40M | -7.74M | 3.13M | 1.90M |
| Cash from Operations | -32.31M | -29.82M | -30.79M | -20.90M | -25.89M |
| Capital Expenditure | -1.27M | -1.37M | -459.00K | -2.14M | -542.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.02M | 32.00M | 23.78M | 21.75M | 33.39M |
| Cash from Investing | 23.75M | 30.63M | 23.32M | 19.61M | 32.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.51M | 118.00K | -- | 4.00K | 23.00K |
| Repurchase of Common Stock | 0.00 | -395.00K | -183.00K | -314.00K | -145.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.51M | -277.00K | -183.00K | -310.00K | -122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.95M | 532.00K | -7.65M | -1.60M | 6.84M |