Aeva Technologies, Inc.
AEVA
$14.81
-$1.83-10.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.74M | -34.87M | -36.15M | -37.40M | -43.39M |
| Total Depreciation and Amortization | 2.26M | 2.29M | 2.33M | 2.17M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.07M | 9.52M | 9.80M | 7.44M | 1.05M |
| Change in Net Operating Assets | -7.40M | -7.74M | 3.13M | 1.90M | 10.92M |
| Cash from Operations | -29.82M | -30.79M | -20.90M | -25.89M | -29.17M |
| Capital Expenditure | -1.37M | -459.00K | -2.14M | -542.00K | -779.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | 23.78M | 21.75M | 33.39M | 24.18M |
| Cash from Investing | 30.63M | 23.32M | 19.61M | 32.85M | 23.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.00K | -- | 4.00K | 23.00K | 15.00K |
| Repurchase of Common Stock | -395.00K | -183.00K | -314.00K | -145.00K | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -277.00K | -183.00K | -310.00K | -122.00K | -223.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.00K | -7.65M | -1.60M | 6.84M | -5.98M |