Aeva Technologies Inc
NYSE:AEVA

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Aeva Technologies Inc
NYSE:AEVA
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Price: 3.77 USD -2.08% Market Closed
Market Cap: 202.3m USD
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Cash Flow Statement

Cash Flow Statement
Aeva Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(26)
(38)
(57)
(79)
(102)
(116)
(126)
(136)
(147)
(149)
(150)
(147)
(149)
(149)
(157)
(161)
Depreciation & Amortization
1
1
1
1
1
2
2
3
3
4
4
4
5
5
5
6
Stock-Based Compensation
4
8
12
20
22
24
26
25
24
24
25
24
24
23
21
0
Other Non-Cash Items
4
7
10
17
24
27
30
29
28
27
27
25
31
31
25
28
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
1
(3)
(5)
(7)
(12)
(3)
6
(1)
4
(0)
(5)
0
11
14
Cash from Operating Activities
(21)
N/A
(30)
-43%
(45)
-49%
(64)
-41%
(82)
-29%
(94)
-14%
(106)
-13%
(108)
-2%
(110)
-2%
(119)
-9%
(115)
+3%
(118)
-3%
(119)
0%
(114)
+4%
(116)
-2%
(113)
+2%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(8)
(9)
(11)
(12)
(7)
(7)
(6)
(5)
(6)
(6)
(6)
(6)
Other Items
0
(54)
(346)
(371)
(380)
(303)
44
131
118
97
73
46
75
97
90
89
Cash from Investing Activities
(1)
N/A
(55)
-6 307%
(348)
-535%
(374)
-7%
(389)
-4%
(312)
+20%
33
N/A
119
+261%
111
-7%
89
-19%
67
-25%
41
-39%
69
+69%
91
+31%
84
-7%
83
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
561
561
562
562
1
1
1
0
0
0
0
22
22
22
22
Other
0
(47)
(47)
(48)
(49)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
0
N/A
514
+703 756%
514
0%
514
0%
513
0%
(1)
N/A
(1)
-38%
(1)
+3%
(0)
+60%
(1)
-41%
(0)
+81%
0
N/A
21
+64 513%
21
0%
20
-1%
20
-1%
Change in Cash
Net Change in Cash
(22)
N/A
429
N/A
121
-72%
76
-37%
42
-45%
(407)
N/A
(74)
+82%
10
N/A
1
-94%
(31)
N/A
(48)
-58%
(77)
-60%
(29)
+63%
(2)
+92%
(11)
-389%
(10)
+9%
Free Cash Flow
Free Cash Flow
(22)
N/A
(32)
-43%
(47)
-48%
(66)
-41%
(90)
-37%
(103)
-14%
(117)
-14%
(120)
-3%
(117)
+2%
(127)
-8%
(121)
+4%
(123)
-2%
(125)
-1%
(120)
+4%
(122)
-1%
(119)
+2%

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