Aeva Technologies, Inc. AEVA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.47M | -32.42M | -145.54M | -145.43M | -156.26M |
| Total Depreciation and Amortization | 7.54M | 7.65M | 8.08M | 8.49M | 8.93M |
| Total Amortization of Deferred Charges | 308.00K | 203.00K | 100.00K | -- | -- |
| Total Other Non-Cash Items | 32.78M | -67.24M | 45.86M | 46.95M | 55.05M |
| Change in Net Operating Assets | -14.70M | -19.67M | -18.63M | -25.08M | -21.55M |
| Cash from Operations | -109.54M | -111.48M | -110.13M | -115.08M | -113.83M |
| Capital Expenditure | -4.15M | -5.19M | -6.38M | -4.61M | -5.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.45M | -105.35M | -7.51M | 34.54M | 102.55M |
| Cash from Investing | -126.60M | -110.55M | -13.88M | 29.93M | 97.31M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | 100.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.55M | 153.03M | 38.14M | 32.63M | 32.63M |
| Repurchase of Common Stock | 0.00 | 0.00 | -395.00K | -578.00K | -892.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.96M | -9.52M | -3.77M | -3.47M | -- |
| Cash from Financing | 210.59M | 243.51M | 133.98M | 128.58M | 31.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.56M | 21.49M | 9.97M | 43.43M | 15.23M |