Aeva Technologies, Inc. AEVA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.30% | 89.23% | 4.13% | 4.49% | 2.99% |
| Total Depreciation and Amortization | -15.57% | -15.43% | -10.63% | -5.10% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.46% | -134.51% | 64.93% | 100.97% | 120.05% |
| Change in Net Operating Assets | 31.77% | -94.42% | -326.89% | -292.28% | -256.27% |
| Cash from Operations | 3.76% | -3.79% | -3.18% | -7.64% | -0.42% |
| Capital Expenditure | 20.72% | -15.29% | -62.71% | 9.75% | 7.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.40% | -194.98% | -107.28% | -66.47% | 15.63% |
| Cash from Investing | -230.10% | -203.88% | -114.00% | -69.43% | 17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 269.42% | 105,439.31% | 90,719.05% | 40,181.48% | 50.95% |
| Repurchase of Common Stock | 100.00% | 100.00% | 55.11% | 23.14% | -55.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 563.47% | 27,399.66% | 16,088.07% | 19,262.15% | 56.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.86% | 1,243.80% | 218.72% | 548.49% | 250.93% |