Aptera Motors Corp.

SEV | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.09

-$0.08 (-3.69%)

At close: Sep 21, 2026, 4:00 PM ET

$2.05

-$0.04 (-1.91%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-43.91M	-34.91M	-59.06M	-81.73M	-96.52M	-4.19M
Depreciation & Amortization	566K	498K	449K	252K	14.59K	1.84K
Stock-Based Compensation	24.31M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.49M	1.21M	-2.28M	5.79M	-827.74K	478.52K
Other Non-Cash Items	n/a	15.71M	39.08M	38.99M	82.9M	1.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.77M	-3.8M	-152K	6.63M	-411.02K	43.2K
Operating Cash Flow	-15.26M	-22.5M	-19.68M	-35.86M	-14.02M	-3.01M
Capital Expenditures	-1.43M	-3.57M	-5.43M	-11.31M	-306.87K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.43M	-3.57M	-5.43M	-11.31M	-306.88K	n/a
Debt Repayment	n/a	618K	n/a	-60K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	53K	2.18M	274.17K
Financial Cash Flow	13.14M	22.27M	31.31M	38.6M	33.01M	3.47M
Net Cash Flow	-3.55M	-3.81M	6.19M	-8.56M	18.68M	463.39K
Free Cash Flow	-16.69M	-26.07M	-25.12M	-47.16M	-14.33M	-3.01M
Adj. Free Cash Flow	-41.01M	-26.07M	-25.12M	-47.16M	-14.33M	-3.01M
Maintenance CapEx	-566K	-498K	-449K	-252K	-14.59K	n/a
Growth CapEx	-868K	-3.07M	-4.98M	-11.05M	-292.29K	n/a
Owner Earnings	-15.82M	-23M	-20.13M	-36.11M	-14.03M	-3.01M