Aeva Technologies, Inc. (AEVA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -25.85M | -22.15M | -32.31M | -29.82M | -30.79M | -20.9M | -25.89M | -29.16M | -30.96M | -27.33M | -28.07M | -27.41M |
| Operating CF Margin % | -412.78% | -394.04% | -902.82% | -541.17% | -914.25% | -775.15% | -1150.58% | -1449.55% | -1469.48% | -1696.71% | -3465.8% | -3688.69% |
| Operating CF Growth % | 16.06% | -5.99% | -24.81% | -2.26% | 0.55% | 23.55% | 7.78% | -6.41% | 14.02% | -1.92% | -11.75% | 12.81% |
| Net Income | -34.98M | -25.31M | 107.5M | -192.74M | -34.87M | -36.15M | -37.4M | -43.39M | -35.33M | -44.97M | -33.24M | -35.95M |
| Depreciation & Amortization | 1.89M | 1.88M | 2.06M | 2.26M | 2.29M | 2.27M | 2.17M | 2.25M | 2.19M | 2.31M | 1.82M | 1.9M |
| Stock-Based Compensation | 9.37M | 5.32M | 5.94M | 6.02M | 4.56M | 6.58M | 0 | 5.36M | 5.26M | 5.52M | 5.15M | 7.04M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.92M | 0 | 0 |
| Other Non-Cash Items | -835K | -6.44M | -138.27M | 162.04M | 4.96M | 3.28M | 7.44M | -4.31M | -185K | 14.85M | -654K | -731K |
| Working Capital Changes | -1.28M | 2.41M | -9.54M | -7.4M | -7.74M | 3.13M | 1.9M | 10.92M | -2.9M | 3.87M | -1.15M | 336K |
| Change in Receivables | -92K | -1.78M | 1.95M | -3.12M | 412K | -612K | 269K | 134K | -350K | 141K | 99K | 1.58M |
| Change in Inventory | -197K | -839K | -1.65M | 122K | -1.57M | -477K | 550K | -933K | -251K | 264K | 28K | 161K |
| Change in Payables | -248K | 1.01M | 268K | 675K | -2.45M | 2.4M | -762K | 288K | -89K | 810K | -2.49M | 1.83M |
| Cash from Investing | -20.49M | -47.78M | 23.75M | 30.63M | 23.32M | 19.61M | 32.85M | 23.41M | 22.04M | 4.75M | 33.95M | 30.16M |
| Capital Expenditures | -2.23M | -1.51M | -1.27M | -1.37M | -459K | -2.14M | -542K | -779K | -1.65M | -2.68M | -1.03M | -1.11M |
| CapEx % of Revenue | 35.53% | 26.86% | 35.6% | 24.79% | 13.63% | 79.3% | 24.09% | 38.72% | 78.22% | 166.42% | 127.78% | 149.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.43M | -34.99M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.43M | 34.99M | 0 |
| Cash from Financing | 5.22M | 96.53M | 32.51M | -277K | -183K | -310K | -122K | -223K | -16K | 20.59M | -6K | 59K |
| Debt Issued (Net) | -297K | 94.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 16K | -400K | 32.51M | 118K | 0 | 4K | 23K | 15K | 39K | 20.72M | 36K | 59K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.5M | 2.82M | 0 | -395K | -183K | -314K | -145K | -238K | -55K | -137K | -42K | 0 |
| Net Change in Cash | -41.12M | 26.6M | 23.95M | 532K | -7.65M | -1.6M | 6.84M | -5.98M | -8.94M | -2M | 5.87M | 2.81M |
| Free Cash Flow | -28.07M | -23.66M | -33.59M | -31.19M | -31.25M | -23.04M | -26.43M | -29.94M | -32.61M | -30.02M | -29.11M | -28.52M |
| FCF Margin % | -448.31% | -420.9% | -938.42% | -565.96% | -927.88% | -854.45% | -1174.67% | -1488.27% | -1547.7% | -1863.13% | -3593.58% | -3838.49% |
| FCF Growth % | 10.17% | -2.7% | -27.08% | -4.16% | 4.17% | 23.25% | 9.2% | -4.99% | 12.54% | -6.1% | -6.95% | 16.17% |
| FCF per Share | -0.45 | -0.41 | -0.60 | -0.57 | -0.57 | -0.43 | -0.49 | -0.57 | -0.62 | -0.61 | -0.65 | -0.65 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.87x | -0.30x | 0.15x | 0.88x | 0.58x | 0.69x | 0.67x | 0.88x | 0.61x | 0.84x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -73K | 0 | 38K | 35K | -116K | 0 | 0 | 0 | 0 | 0 | 0 |