Aptera Motors Corp.
SEV
$2.30
-$0.06-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.05M | -43.23M | -43.91M | -37.31M | -40.02M |
| Total Depreciation and Amortization | 655.00K | 618.00K | 566.00K | 533.00K | 523.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 57.00K | 57.00K |
| Total Other Non-Cash Items | 16.23M | 21.59M | 24.31M | 22.68M | 22.73M |
| Change in Net Operating Assets | 1.10M | 1.43M | 3.77M | -2.45M | -3.73M |
| Cash from Operations | -24.07M | -19.59M | -15.26M | -16.49M | -20.44M |
| Capital Expenditure | -1.61M | -1.46M | -1.43M | -966.00K | -342.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.61M | -1.46M | -1.43M | -966.00K | -342.00K |
| Total Debt Issued | -- | -- | -- | 382.00K | 618.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.83M | 28.62M | 13.73M | 11.27M | 16.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -592.00K | -592.00K | -430.00K | -906.00K |
| Cash from Financing | 22.73M | 28.03M | 13.14M | 11.22M | 15.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | 6.98M | -3.55M | -6.24M | -5.04M |