Aeva Technologies, Inc.
AEVA
$18.12
-$1.33-6.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.54M | -145.43M | -156.26M | -301.15M | -151.80M |
| Total Depreciation and Amortization | 8.08M | 8.49M | 8.93M | 9.05M | 9.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.96M | 46.95M | 55.05M | 194.82M | 27.80M |
| Change in Net Operating Assets | -18.63M | -25.08M | -21.55M | -10.12M | 8.21M |
| Cash from Operations | -110.13M | -115.08M | -113.83M | -107.40M | -106.74M |
| Capital Expenditure | -6.38M | -4.61M | -5.24M | -4.51M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.51M | 34.54M | 102.55M | 110.92M | 103.11M |
| Cash from Investing | -13.88M | 29.93M | 97.31M | 106.42M | 99.19M |
| Total Debt Issued | 100.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.14M | 32.63M | 32.63M | 145.00K | 42.00K |
| Repurchase of Common Stock | -395.00K | -578.00K | -892.00K | -1.04M | -880.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -3.47M | -- | -- | -- |
| Cash from Financing | 133.98M | 128.58M | 31.74M | -892.00K | -838.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97M | 43.43M | 15.23M | -1.88M | -8.39M |