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 | -452.79% | 3.54% | 3.34% | 13.82% | -22.84% |
| Total Depreciation and Amortization | -1.48% | -1.51% | 6.95% | -3.55% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,665.40% | -2.84% | 31.76% | 608.19% | -79.31% |
| Change in Net Operating Assets | 4.28% | -347.52% | 64.65% | -82.63% | 476.43% |
| Cash from Operations | 3.14% | -47.34% | 19.28% | 11.24% | 5.80% |
| Capital Expenditure | -197.60% | 78.53% | -294.46% | 30.42% | 52.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.56% | 9.35% | -34.87% | 38.07% | 2.11% |
| Cash from Investing | 31.35% | 18.93% | -40.30% | 40.35% | 6.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -82.61% | 53.33% | -61.54% |
| Repurchase of Common Stock | -115.85% | 41.72% | -116.55% | 39.08% | -332.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.37% | 40.97% | -154.10% | 45.29% | -1,293.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.95% | -378.91% | -123.36% | 214.32% | 33.09% |