Aeva Technologies, Inc. (AEVA) quarterly cash flow statement — complete operating, investing & financing history
Aeva Technologies, Inc. (AEVA) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -30.38M | -31.17M | -25.85M | -22.15M | -32.31M | -29.82M | -30.79M | -20.9M | -25.89M | -29.16M | -30.96M | -27.33M | -28.07M | -27.41M | -36.01M | -26.82M | -25.12M | -31.43M | -26.54M | -24.95M |
| Operating CF Margin % | -455.54% | -507.94% | -412.78% | -394.04% | -902.82% | -541.17% | -914.25% | -775.15% | -1150.58% | -1449.55% | -1469.48% | -1696.71% | -3465.8% | -3688.69% | -3136.93% | -14264.89% | -1828.38% | -2105.36% | -2334.04% | -868.36% |
| Operating CF Growth % | 5.98% | -4.5% | 16.06% | -5.99% | -24.81% | -2.26% | 0.55% | 23.55% | 7.78% | -6.41% | 14.02% | -1.92% | -11.75% | 12.81% | -35.7% | -7.5% | -8.45% | -63.76% | -79.35% | -21.7% |
| Net Income | 4.45M | -79.62M | -34.98M | -25.31M | 107.5M | -192.74M | -34.87M | -36.15M | -37.4M | -43.39M | -35.33M | -44.97M | -33.24M | -35.95M | -35.17M | -42.67M | -36.5M | -34.97M | -33.16M | -31.74M |
| Depreciation & Amortization | 1.95M | 1.85M | 1.89M | 1.83M | 2.11M | 2.26M | 2.29M | 2.27M | 2.23M | 2.25M | 2.19M | 2.31M | 1.82M | 1.9M | 1.7M | 1.7M | 1.6M | 1.51M | 1.34M | 1.1M |
| Stock-Based Compensation | 11.41M | 8.51M | 9.37M | 5.32M | 5.94M | 6.02M | 4.56M | 6.58M | 6.5M | 5.36M | 5.26M | 5.52M | 5.15M | 7.04M | 5.96M | 0 | 6.14M | 6.43M | 0 | 6.19M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -43.62M | 46.54M | -835K | -6.39M | -138.32M | 162.04M | 4.96M | 3.28M | 873K | -4.31M | -185K | 14.85M | -654K | -731K | -615K | 5.89M | 391K | 152K | 6.35M | 488K |
| Working Capital Changes | -4.57M | -8.44M | -1.28M | 2.41M | -9.54M | -7.4M | -7.74M | 3.13M | 1.9M | 10.92M | -2.9M | 3.87M | -1.15M | 336K | -7.88M | 8.27M | 3.25M | -4.56M | -1.07M | -989K |
| Change in Receivables | -3.47M | -257K | -92K | -1.78M | 1.95M | -3.12M | 412K | -612K | 269K | 134K | -350K | 141K | 99K | 1.58M | 442K | 500K | -3.03M | -142K | 2.13M | -1.13M |
| Change in Inventory | -1.46M | 275K | -197K | -839K | -1.65M | 122K | -1.57M | -477K | 550K | -933K | -251K | 264K | 28K | 161K | -100K | -1.97M | -284K | 16K | -312K | 1.27M |
| Change in Payables | -1.59M | 2.24M | -248K | 1.01M | 268K | 675K | -2.45M | 2.4M | -762K | 288K | -89K | 810K | -2.49M | 1.83M | -1.75M | -464K | 2.11M | -2.25M | 1.89M | -608K |
| Cash from Investing | 7.69M | -66.03M | -20.49M | -47.78M | 23.75M | 30.63M | 23.32M | 19.61M | 32.85M | 23.41M | 22.04M | 4.75M | 33.95M | 30.16M | 419K | -23.59M | 60.1M | 52.34M | 22.04M | -15.08M |
| Capital Expenditures | -232K | -185K | -2.23M | -1.51M | -1.27M | -1.37M | -459K | -2.14M | -542K | -779K | -1.65M | -2.68M | -1.03M | -1.11M | -1.27M | -1.47M | -2.1M | -2.59M | -1.28M | -6.11M |
| CapEx % of Revenue | 3.48% | 3.02% | 35.53% | 26.86% | 35.6% | 24.79% | 13.63% | 79.3% | 24.09% | 38.72% | 78.22% | 166.42% | 127.78% | 149.8% | 111.06% | 782.98% | 152.47% | 173.41% | 112.84% | 212.63% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.43M | -34.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.43M | 34.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -418K | 109.26M | 5.22M | 96.53M | 32.51M | -277K | -183K | -310K | -122K | -223K | -16K | 20.59M | -6K | 59K | 37K | -58K | -138K | -360K | 187K | -622K |
| Debt Issued (Net) | 0 | 0 | -297K | 94.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 27K | 120.51M | 16K | -400K | 10K | 118K | -183K | 4K | 23K | 15K | 39K | 20.72M | 36K | 59K | 57K | 49K | 57K | 58K | 187K | 221K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -183K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -445K | -11.25M | 5.5M | 2.82M | 32.5M | -395K | 0 | -314K | -145K | -238K | -55K | -137K | -42K | 0 | -20K | -107K | -195K | -418K | 0 | -843K |
| Net Change in Cash | -23.11M | 12.06M | -41.12M | 26.6M | 23.95M | 532K | -7.65M | -1.6M | 6.84M | -5.98M | -8.94M | -2M | 5.87M | 2.81M | -35.56M | -50.47M | 34.84M | 20.55M | -4.31M | -40.65M |
| Free Cash Flow | -30.61M | -31.35M | -28.07M | -23.66M | -33.59M | -31.19M | -31.25M | -23.04M | -26.43M | -29.94M | -32.61M | -30.02M | -29.11M | -28.52M | -37.29M | -28.29M | -27.22M | -34.02M | -27.82M | -26.56M |
| FCF Margin % | -459.02% | -510.95% | -448.31% | -420.9% | -938.42% | -565.96% | -927.88% | -854.45% | -1174.67% | -1488.27% | -1547.7% | -1863.13% | -3593.58% | -3838.49% | -3248% | -15047.87% | -1980.86% | -2278.77% | -2446.88% | -924.36% |
| FCF Growth % | 8.85% | -0.52% | 10.17% | -2.7% | -27.08% | -4.16% | 4.17% | 23.25% | 9.2% | -4.99% | 12.54% | -6.1% | -6.95% | 16.17% | -34.02% | -6.53% | -12.45% | -72.46% | -79.88% | -24.36% |
| FCF per Share | -0.43 | -0.48 | -0.45 | -0.41 | -0.60 | -0.57 | -0.57 | -0.43 | -0.49 | -0.57 | -0.62 | -0.61 | -0.65 | -0.65 | -0.85 | -0.65 | -0.63 | -0.78 | -0.64 | -0.62 |
| FCF Conversion (FCF/Net Income) | -6.83x | 0.39x | 0.74x | 0.87x | -0.30x | 0.15x | 0.88x | 0.58x | 0.69x | 0.67x | 0.88x | 0.61x | 0.84x | 0.76x | 1.02x | 0.63x | 0.69x | 0.90x | 0.80x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 53K | 0 | -73K | 0 | 38K | 35K | -116K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |