Aeva Technologies Cash Flow Statement
NASDAQ: AEVAConsumer DiscretionaryAuto Parts:O.E.M.USD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aeva Technologies free cash flow
In fiscal 2025, Aeva Technologies generated -$115.1 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of -$119.7 million, a free-cash-flow margin of -662.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Aeva Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -145.43M | -152.26M | -149.33M | -147.31M | -101.88M | -25.57M | -19.59M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 5.38M | 5.48M | 4.62M | 3.27M | 1.15M | 798.00K | 634.00K |
| Stock-Based Compensation | 21.84M | 23.71M | 23.68M | 24.25M | 22.24M | 3.81M | 2.15M |
| Change in Working Capital | -3.66M | 2.50M | -5.39M | 3.14M | 2.83M | 2.97M | 579.00K |
| Operating Cash Flow | -115.08M | -106.91M | -118.83M | -109.91M | -82.11M | -21.23M | -16.38M |
| Capital Expenditures | -4.61M | -5.11M | -6.10M | -7.44M | -3.85M | -855.00K | -421.00K |
| Investing Cash Flow | 29.93M | 97.90M | 69.28M | 110.89M | -388.57M | -855.00K | -421.00K |
| Financing Cash Flow | 128.58M | -671.00K | 20.68M | -369.00K | 512.86M | 73.00K | 35.99M |
| Net Change in Cash | 43.43M | -9.68M | -28.87M | 610.00K | 42.19M | 694 | 19.18M |
| Free Cash Flow | -119.69M | -112.02M | -124.93M | -117.35M | -85.95M | -22.09M | -16.80M |
This table shows 7 annual periods of Aeva Technologies's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEVA's reporting calendar. What is a cash flow statement?