Aptera Motors Corp.
SEV
$5.48
-$0.08-1.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.71M | -42.43M | -35.93M | -37.31M | -41.49M |
| Total Depreciation and Amortization | 529.50K | 519.50K | 506.50K | 494.50K | 485.00K |
| Total Amortization of Deferred Charges | 28.50K | 28.50K | 28.50K | 28.50K | -- |
| Total Other Non-Cash Items | 24.71M | 24.75M | 16.29M | 17.65M | 21.48M |
| Change in Net Operating Assets | -3.11M | -4.39M | -1.33M | -4.43M | -4.06M |
| Cash from Operations | -17.56M | -21.52M | -20.43M | -23.57M | -23.58M |
| Capital Expenditure | -926.00K | -302.00K | -3.46M | -3.53M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -926.00K | -302.00K | -3.46M | -3.53M | -3.42M |
| Total Debt Issued | 309.00K | 545.00K | 545.00K | 545.00K | 236.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.93M | 20.71M | 20.60M | 27.54M | 28.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -14.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.87M | -1.73M | -2.19M | -2.22M |
| Cash from Financing | 14.85M | 19.38M | 19.41M | 25.90M | 26.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | -2.43M | -4.47M | -1.21M | -699.50K |