Aeva Technologies, Inc. AEVA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.86% | 58.69% | -0.32% | 29.97% | 387.45% |
| Total Depreciation and Amortization | -5.24% | -19.19% | -17.69% | -19.14% | -5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.58% | -67.29% | -11.45% | -82.71% | -1,879.63% |
| Change in Net Operating Assets | 52.08% | -13.99% | 83.40% | -113.09% | -602.37% |
| Cash from Operations | 5.98% | -4.50% | 16.06% | -5.99% | -24.81% |
| Capital Expenditure | 81.79% | 86.46% | -384.75% | 29.37% | -135.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.33% | -305.77% | -176.79% | -312.74% | -25.07% |
| Cash from Investing | -67.60% | -315.55% | -187.84% | -343.63% | -27.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.92% | 97,362.71% | -- | -100.00% | 141,247.83% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.29% | 39,542.60% | 2,951.91% | 31,238.06% | 26,747.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.49% | 2,166.73% | -437.24% | 1,764.77% | 250.07% |