Aeva Technologies, Inc.
AEVA
$16.01
-$1.11-6.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 387.45% | -344.18% | 1.30% | 19.61% | -12.51% |
| Total Depreciation and Amortization | -5.20% | 0.09% | 4.57% | 0.78% | 19.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,879.63% | 15,906.29% | 87.55% | -14.47% | 65.43% |
| Change in Net Operating Assets | -602.37% | -167.78% | -166.54% | -19.25% | 264.76% |
| Cash from Operations | -24.81% | -2.26% | 0.55% | 23.55% | 7.78% |
| Capital Expenditure | -135.06% | -75.35% | 72.15% | 20.25% | 47.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.07% | 32.31% | 0.41% | 192.86% | -4.56% |
| Cash from Investing | -27.71% | 30.88% | 5.84% | 313.28% | -3.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141,247.83% | 686.67% | -- | -99.98% | -36.11% |
| Repurchase of Common Stock | 100.00% | -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 | 26,747.54% | -24.22% | -1,043.75% | -101.51% | -1,933.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.07% | 108.89% | 14.42% | 20.22% | 16.47% |