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 | -344.18% | 1.30% | 19.61% | -12.51% | -20.69% |
| Total Depreciation and Amortization | 0.09% | 4.57% | 0.78% | 19.32% | 18.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,906.29% | 87.55% | -14.47% | 65.43% | -83.36% |
| Change in Net Operating Assets | -167.78% | -166.54% | -19.25% | 264.76% | 3,151.19% |
| Cash from Operations | -2.26% | 0.55% | 23.55% | 7.78% | -6.41% |
| Capital Expenditure | -75.35% | 72.15% | 20.25% | 47.63% | 30.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.31% | 0.41% | 192.86% | -4.56% | -22.67% |
| Cash from Investing | 30.88% | 5.84% | 313.28% | -3.25% | -22.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 686.67% | -- | -99.98% | -36.11% | -74.58% |
| Repurchase of Common Stock | -65.97% | -232.73% | -129.20% | -245.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.22% | -1,043.75% | -101.51% | -1,933.33% | -477.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89% | 14.42% | 20.22% | 16.47% | -312.69% |