Aeva Technologies Inc.

AEVA | NASDAQ

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$15.28

+$0.48 (+3.24%)

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

$15.27

-$0.01 (-0.07%)

Pre-market: Sep 22, 2026, 5:03 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	-145.43M	-152.26M	-149.33M	-147.31M	-101.88M	-25.57M
Depreciation & Amortization	8.49M	8.94M	7.73M	6.15M	3.05M	798K
Stock-Based Compensation	21.84M	23.71M	23.68M	24.25M	22.24M	3.81M
Other Working Capital	-15.29M	12.88M	-5.85M	7.7M	-4.73M	-988K
Other Non-Cash Items	22.29M	-348K	3.93M	1.11M	-404K	-1.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	1.79M
Change in Working Capital	-22.27M	13.05M	-4.83M	5.89M	-5.11M	-265K
Operating Cash Flow	-115.08M	-106.91M	-118.83M	-109.91M	-82.11M	-21.23M
Capital Expenditures	-4.61M	-5.11M	-6.1M	-7.44M	-8.35M	-855K
Cash Acquisitions	n/a	n/a	-5M	-118.33M	4.5M	n/a
Purchase of Investments	-75.01M	-79.98M	-157.36M	-210.2M	-571.93M	n/a
Sales Maturities Of Investments	109.55M	182.99M	232.75M	328.53M	191.7M	n/a
Other Investing Acitivies	n/a	n/a	5M	118.33M	-4.5M	n/a
Investing Cash Flow	29.93M	97.9M	69.28M	110.89M	-388.57M	-855K
Debt Repayment	94.11M	n/a	n/a	n/a	n/a	-80.81K
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	2.24M	-752K	-779K	-720K	511.95M	-242.7M
Financial Cash Flow	128.58M	-671K	20.68M	-369K	512.86M	73K
Net Cash Flow	43.43M	-9.68M	-28.87M	610K	42.19M	-22.01M
Free Cash Flow	-119.69M	-112.02M	-124.93M	-117.35M	-90.46M	-22.09M
Adj. Free Cash Flow	-141.53M	-135.73M	-148.61M	-141.6M	-112.69M	-25.89M
Maintenance CapEx	n/a	n/a	-5.82M	-7.44M	-2.57M	n/a
Growth CapEx	-4.61M	-5.11M	-283.15K	n/a	-5.78M	-855K
Owner Earnings	-115.08M	-106.91M	-124.65M	-117.35M	-84.68M	-21.23M