Aptera Motors Corp.

SEV | NASDAQ

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$2.09

-$0.08 (-3.69%)

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

$2.18

+$0.09 (+4.31%)

Pre-market: Sep 22, 2026, 8:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
Net Income	4.4M	-10.19M	-15.48M	-5.49M	-12.07M	-10.87M
Depreciation & Amortization	237K	187K	163K	133K	135K	135K
Stock-Based Compensation	n/a	n/a	6.05M	2.48M	n/a	n/a
Other Working Capital	-1.7M	-159K	1.15M	42K	-447K	942K
Other Non-Cash Items	-11.01M	3.36M	n/a	n/a	9.71M	6.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.68M	-1.24M	4.92M	-897K	-1.35M	1.1M
Operating Cash Flow	-8.05M	-7.89M	-4.35M	-3.78M	-3.57M	-3.56M
Capital Expenditures	39K	-39K	-664K	-740K	-20K	-10K
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	-202K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-163K	-39K	-664K	-740K	-20K	-10K
Debt Repayment	-502K	n/a	n/a	n/a	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	-250K	-342K	n/a	n/a
Financial Cash Flow	623K	16.04M	2.63M	3.44M	5.92M	1.16M
Net Cash Flow	-17.56M	8.11M	-2.39M	-1.08M	2.32M	10.75M
Free Cash Flow	5.84M	-7.93M	-5.01M	-4.52M	-3.59M	-3.57M
Adj. Free Cash Flow	5.84M	-7.93M	-11.07M	-6.99M	-3.59M	-3.57M
Maintenance CapEx	-39K	-39K	-163K	-133K	-20K	-10K
Growth CapEx	78K	n/a	-501K	-607K	n/a	n/a
Owner Earnings	5.76M	-7.93M	-4.51M	-3.91M	-3.59M	-3.57M