Aeva Technologies, Inc.
AEVA
$18.12
-$1.33-6.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.98M | -25.31M | 107.50M | -192.74M | -34.87M |
| Total Depreciation and Amortization | 1.89M | 1.88M | 2.06M | 2.26M | 2.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.53M | 1.69M | -132.33M | 168.07M | 9.52M |
| Change in Net Operating Assets | -1.28M | -409.00K | -9.54M | -7.40M | -7.74M |
| Cash from Operations | -25.85M | -22.15M | -32.31M | -29.82M | -30.79M |
| Capital Expenditure | -2.23M | -1.51M | -1.27M | -1.37M | -459.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.26M | -46.27M | 25.02M | 32.00M | 23.78M |
| Cash from Investing | -20.49M | -47.78M | 23.75M | 30.63M | 23.32M |
| Total Debt Issued | -- | 100.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.52M | 0.00 | 32.51M | 118.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -395.00K | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.00K | -3.47M | -- | -- | -- |
| Cash from Financing | 5.22M | 96.53M | 32.51M | -277.00K | -183.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.12M | 26.60M | 23.95M | 532.00K | -7.65M |