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 | 2.99% | -91.91% | -1.55% | -1.96% | -9.55% |
| Total Depreciation and Amortization | 0.08% | 5.51% | 10.00% | 15.69% | 25.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.05% | 782.50% | 1.71% | -15.39% | 13.49% |
| Change in Net Operating Assets | -256.27% | -194.19% | 5,302.63% | 370.03% | 3,306.98% |
| Cash from Operations | -0.42% | 7.04% | 6.18% | 10.03% | 4.19% |
| Capital Expenditure | 7.31% | 26.66% | 39.51% | 16.33% | -15.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.63% | 22.86% | 5.89% | 36.65% | 93.48% |
| Cash from Investing | 17.19% | 26.48% | 9.12% | 41.32% | 102.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.95% | -99.33% | -99.81% | -99.63% | 10,655.22% |
| Repurchase of Common Stock | -55.13% | -119.70% | -276.07% | -277.89% | -240.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.93% | -104.39% | -104.06% | -103.25% | 63,103.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.93% | 83.00% | -271.58% | 66.46% | 86.96% |