Aptera Motors Corp.
SEV
$2.71
-$0.07-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.91M | -37.31M | -40.02M | -33.53M | -34.91M |
| Total Depreciation and Amortization | 566.00K | 533.00K | 523.00K | 510.00K | 498.00K |
| Total Amortization of Deferred Charges | -- | 57.00K | 57.00K | 57.00K | 57.00K |
| Total Other Non-Cash Items | 24.31M | 22.68M | 22.73M | 14.27M | 15.62M |
| Change in Net Operating Assets | 3.77M | -2.45M | -3.73M | -665.00K | -3.77M |
| Cash from Operations | -15.26M | -16.49M | -20.44M | -19.36M | -22.50M |
| Capital Expenditure | -1.43M | -966.00K | -342.00K | -3.50M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -966.00K | -342.00K | -3.50M | -3.57M |
| Total Debt Issued | -- | 382.00K | 618.00K | 618.00K | 618.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.33M | 11.86M | 16.63M | 16.52M | 23.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -1.03M | -1.50M | -1.36M | -1.82M |
| Cash from Financing | 13.14M | 11.22M | 15.75M | 15.78M | 22.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55M | -6.24M | -5.04M | -7.08M | -3.81M |