AEVA TECHNOLOGIES INC (AEVA) Stock Cash Flow
NASDAQ:AEVA - US00835Q2021 - Common Stock
14.805 USD
-1.82 (-10.97%)
14.7699 USD
-0.04 (-0.24%)
| 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 | -301.15M | -152.26M | -149.33M | -147.31M | -101.88M | |||
| Depreciation Amortization | 10.75M | 8.94M | 4.62M | 3.27M | 1.15M | |||
| Change In Working Capital | 59.88M | 13.04M | -4.83M | 5.89M | -5.11M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 158.00K | 165.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 123.12M | 23.36M | 30.72M | 28.24M | 23.73M | |||
| OPERATING CASH FLOW | -107.40M | -106.91M | -118.83M | -109.91M | -82.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50M | -5.11M | -6.10M | -7.44M | -8.35M | |||
| Other Investing Activity | 110.92M | 103.01M | 75.38M | 118.33M | -380.22M | |||
| INVESTING CASH FLOW | 106.42M | 97.90M | 69.28M | 110.89M | -388.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 145.00K | 81.00K | 21.69M | 351.00K | 561.69M | |||
| Other Financing Activity | -1.04M | -752.00K | -1.02M | -720.00K | -48.83M | |||
| FINANCING CASH FLOW | -892.00K | -671.00K | 20.68M | -369.00K | 512.86M | |||
| CHANGE IN CASH | -1.88M | -9.68M | -28.87M | 610.00K | 42.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.40M | -106.91M | -118.83M | -109.91M | -82.11M | |||
| Capital Expenditure | -4.50M | -5.11M | -6.10M | -7.44M | -8.35M | |||
| FREE CASH FLOW | -111.91M | -112.02M | -124.93M | -117.35M | -90.45M | |||
All data in USD