Aeva Technologies Quarterly Cash Flow Statement
NASDAQ: AEVATechnologySoftware - InfrastructureUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aeva Technologies free cash flow
In the quarter ended Jun 30, 2026, Aeva Technologies generated -$31.2 million of operating cash flow and spent $185,000 on capital expenditures. That left free cash flow of -$31.4 million, a free-cash-flow margin of -511.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Aeva Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -79.62M | -34.98M | -25.31M | 107.50M | -192.74M | -34.87M | -36.15M | -37.40M | -43.39M | -35.33M | -44.97M | -33.24M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.25M | 1.32M | 1.33M | 1.34M | 1.33M | 1.39M | 1.44M | 1.30M | 1.40M | 1.34M | 1.48M | 1.04M |
| Stock-Based Compensation | 8.51M | 9.37M | 5.32M | 5.94M | 6.02M | 4.56M | 6.58M | 6.50M | 5.36M | 5.26M | 5.52M | 5.15M |
| Change in Working Capital | -162.00K | -697.00K | 1.07M | 4.15M | -4.89M | -3.99M | 1.66M | 1.75M | -213.00K | -700.00K | 1.09M | -1.91M |
| Operating Cash Flow | -31.17M | -25.85M | -22.15M | -32.31M | -29.82M | -30.79M | -20.90M | -25.89M | -29.16M | -30.96M | -27.33M | -28.07M |
| Capital Expenditures | -185.00K | -2.23M | -1.51M | -1.27M | -1.37M | -459.00K | -2.14M | -542.00K | -779.00K | -1.65M | -2.68M | -1.03M |
| Investing Cash Flow | -66.03M | -20.49M | -47.78M | 23.75M | 30.63M | 23.32M | 19.61M | 32.85M | 23.41M | 22.04M | 4.75M | 33.95M |
| Financing Cash Flow | 109.26M | 5.22M | 96.53M | 32.51M | -277.00K | -183.00K | -310.00K | -122.00K | -223.00K | -16.00K | 20.59M | -6.00K |
| Net Change in Cash | 12.06M | -41.12M | 26.60M | 23.95M | 532.00K | -7.65M | -1.60M | 6.84M | -5.98M | -8.94M | -2.00M | 5.87M |
| Free Cash Flow | -31.35M | -28.07M | -23.66M | -33.59M | -31.19M | -31.25M | -23.04M | -26.43M | -29.94M | -32.61M | -30.02M | -29.11M |
This table shows 12 quarterly periods of Aeva Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?