Aeva Technologies, Inc.
AEVA
$18.14
-$1.31-6.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.13% | 4.49% | 2.99% | -91.91% | -1.55% |
| Total Depreciation and Amortization | -10.63% | -5.10% | 0.08% | 5.51% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.29% | 100.97% | 120.05% | 782.50% | 1.71% |
| Change in Net Operating Assets | -326.89% | -292.28% | -256.27% | -194.19% | 5,302.63% |
| Cash from Operations | -3.18% | -7.64% | -0.42% | 7.04% | 6.18% |
| Capital Expenditure | -62.71% | 9.75% | 7.31% | 26.66% | 39.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.28% | -66.47% | 15.63% | 22.86% | 5.89% |
| Cash from Investing | -114.00% | -69.43% | 17.19% | 26.48% | 9.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90,719.05% | 40,181.48% | 50.95% | -99.33% | -99.81% |
| Repurchase of Common Stock | 55.11% | 23.14% | -55.13% | -119.70% | -276.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,088.07% | 19,262.15% | 56.93% | -104.39% | -104.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.72% | 548.49% | 250.93% | 83.00% | -271.58% |