Aeva Technologies, Inc. AEVA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.58% | -127.63% | -38.18% | -123.55% | 155.77% |
| Total Depreciation and Amortization | 7.13% | -3.29% | 0.27% | -8.78% | -8.64% |
| Total Amortization of Deferred Charges | 1.94% | 3.00% | -- | -- | -- |
| Total Other Non-Cash Items | -158.79% | 552.09% | 397.64% | 101.28% | -178.74% |
| Change in Net Operating Assets | 45.86% | -557.32% | -213.94% | 95.71% | -28.78% |
| Cash from Operations | 2.53% | -20.58% | -16.70% | 31.45% | -8.34% |
| Capital Expenditure | -25.41% | 91.69% | -47.35% | -18.52% | 6.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.04% | -260.58% | 60.53% | -284.91% | -21.81% |
| Cash from Investing | 111.65% | -222.32% | 57.12% | -301.19% | -22.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | 1,984.95% | -- | -100.00% | 27,450.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.26% | -1,836.03% | 91.45% | -- | -- |
| Cash from Financing | -100.38% | 1,993.43% | -94.59% | 196.92% | 11,836.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.60% | 129.33% | -254.55% | 11.10% | 4,400.94% |