Aptera Motors Corp. (SEV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.89M | -4.35M | -3.78M | -3.57M | -3.56M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | -121.69% | - | - | - | - |
| Net Income | -10.19M | -15.48M | -5.49M | -12.07M | -10.87M |
| Depreciation & Amortization | 187K | 163K | 133K | 135K | 135K |
| Stock-Based Compensation | 0 | 6.05M | 2.48M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.36M | 0 | 0 | 9.71M | 6.08M |
| Working Capital Changes | -1.24M | 4.92M | -897K | -1.35M | 1.1M |
| Change in Receivables | 0 | 2.7M | -1.1M | -900K | 156K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.08M | 1.06M | 162K | 0 | 0 |
| Cash from Investing | -39K | -664K | -740K | -20K | -10K |
| Capital Expenditures | -39K | -664K | -740K | -20K | -10K |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 16.04M | 2.63M | 3.44M | 5.92M | 1.16M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 16.04M | 2.88M | 3.78M | 5.92M | 1.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -250K | -342K | 0 | 0 |
| Net Change in Cash | 8.11M | -2.39M | -1.07M | 2.32M | 10.75M |
| Free Cash Flow | -7.93M | -5.01M | -4.52M | -3.59M | -3.57M |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -122.16% | - | - | - | - |
| FCF per Share | -0.25 | -0.62 | -3.09 | -2.48 | -0.35 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.28x | 0.69x | 0.30x | 0.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |