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AEVA TECHNOLOGIES INC (AEVA) Stock Cash Flow

USA - NASDAQ:AEVA - US00835Q2021 - Common Stock

9.99 USD
-0.69 (-6.46%)
Last: 11/14/2025, 8:00:00 PM
10.0341 USD
+0.04 (+0.44%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEVA Net Income ChartAEVA Net Income over time chart
-301.15M-152.26M-149.33M-147.31M-101.88M
Depreciation Amortization
AEVA Depreciation Amortization ChartAEVA Depreciation Amortization over time chart
5.46M5.48M4.62M3.27M1.15M
Income Taxes - Deferred
AEVA Income Taxes - Deferred ChartAEVA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AEVA Accounts Payable And Accrued Liabilities ChartAEVA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AEVA Change In Working Capital ChartAEVA Change In Working Capital over time chart
59.98M13.00M-4.83M5.89M-5.11M
Interest Paid
AEVA Interest Paid ChartAEVA Interest Paid over time chart
00000
Taxes Paid
AEVA Taxes Paid ChartAEVA Taxes Paid over time chart
170.00K170.00K000
Other non cash items
AEVA Other non cash items ChartAEVA Other non cash items over time chart
128.17M27.00M30.72M28.24M23.73M
OPERATING CASH FLOW
AEVA OPERATING CASH FLOW ChartAEVA OPERATING CASH FLOW over time chart
-108.00M-107.00M-118.83M-109.91M-82.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEVA Capital Expenditure ChartAEVA Capital Expenditure over time chart
-4.51M-5.11M-6.10M-7.44M-8.35M
Other Investing Activity
AEVA Other Investing Activity ChartAEVA Other Investing Activity over time chart
111.00M103.00M75.38M118.33M-380.22M
INVESTING CASH FLOW
AEVA INVESTING CASH FLOW ChartAEVA INVESTING CASH FLOW over time chart
107.00M98.00M69.28M110.89M-388.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEVA Debt Issued/Reduced ChartAEVA Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
AEVA Stock Issued/Repurchased ChartAEVA Stock Issued/Repurchased over time chart
150.00K80.00K21.69M351.00K561.69M
Dividend Paid
AEVA Dividend Paid ChartAEVA Dividend Paid over time chart
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Other Financing Activity
AEVA Other Financing Activity ChartAEVA Other Financing Activity over time chart
-1.04M-750.00K-1.02M-720.00K-48.83M
FINANCING CASH FLOW
AEVA FINANCING CASH FLOW ChartAEVA FINANCING CASH FLOW over time chart
-890.00K-670.00K20.68M-369.00K512.86M
 
Exchange Rate Effect
AEVA Exchange Rate Effect ChartAEVA Exchange Rate Effect over time chart
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CHANGE IN CASH
AEVA CHANGE IN CASH ChartAEVA CHANGE IN CASH over time chart
-1.89M-9.67M-28.87M610.00K42.19M
 
FREE CASH FLOW
Operating Cash Flow
AEVA Operating Cash Flow ChartAEVA Operating Cash Flow over time chart
-108.00M-107.00M-118.83M-109.91M-82.11M
Capital Expenditure
AEVA Capital Expenditure ChartAEVA Capital Expenditure over time chart
-4.51M-5.11M-6.10M-7.44M-8.35M
FREE CASH FLOW
AEVA FREE CASH FLOW ChartAEVA FREE CASH FLOW over time chart
-112.51M-112.11M-124.93M-117.35M-90.45M

All data in USD

Charts

AEVA Operating and Free Cash Flow chartAEVA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M