AEVA — Aeva Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.29bn
- $1.29bn
- $18.08m
Annual cashflow statement for Aeva Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | -147 | -149 | -152 | -145 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 28.2 | 30.7 | 26.8 | 50.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.11 | 5.89 | -4.83 | 13 | -25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -82.1 | -110 | -119 | -107 | -115 |
| Capital Expenditures | -8.35 | -7.44 | -6.1 | -5.11 | -4.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -380 | 118 | 75.4 | 103 | 34.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -389 | 111 | 69.3 | 97.9 | 29.9 |
| Financing Cash Flow Items | -48.8 | -0.72 | -1.02 | -0.752 | -4.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 513 | -0.369 | 20.7 | -0.671 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | 0.61 | -28.9 | -9.68 | 43.4 |