Aeva Technologies Inc.
AEVA | NASDAQ
$14.88
-$0.40 (-2.62%)
Sep 22, 2026, 10:35 AM ET · Market open
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 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -79.62M | -34.98M | -25.31M | 107.5M | -192.74M | -34.87M | -36.15M | -37.4M | -43.39M | -35.33M | -44.97M | -33.24M | -35.96M | -35.17M | -42.67M | -36.5M | -34.97M | -33.16M | -31.74M | -26.61M | -24.07M | -19.46M |
Depreciation & Amortization | 694K | 1.89M | 1.88M | 2.11M | 2.26M | 2.29M | 2.27M | 2.23M | 2.25M | 2.19M | 2.31M | 1.82M | 1.9M | 1.7M | 1.7M | 1.6M | 1.51M | 1.34M | 1.1M | 894K | 613K | 438K |
Stock-Based Compensation | 8.51M | 9.37M | 5.32M | 5.94M | 6.02M | 4.56M | 6.58M | 6.51M | 5.36M | 5.26M | 5.52M | 5.15M | 7.04M | 5.96M | 5.89M | 6.14M | 6.43M | 5.78M | 6.19M | 7.52M | 4.01M | 4.51M |
Other Working Capital | -10.7M | -747K | 4.02M | -10.1M | -5.08M | -4.12M | 1.82M | 1.84M | 11.44M | -2.21M | 2.66M | 1.21M | -3.24M | -6.48M | 10.21M | 4.46M | -2.19M | -4.78M | -527K | -5.01M | 982K | -172K |
Other Non-Cash Items | 47.69M | -835K | -6.44M | -138.32M | 162.04M | 4.96M | 3.28M | 873K | -4.31M | -185K | 14.85M | -654K | -731K | -615K | 1K | 391K | 152K | 568K | 488K | -68K | -156K | -668K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.44M | -1.28M | 2.41M | -9.54M | -7.4M | -7.74M | 3.13M | 1.9M | 10.92M | -2.9M | 3.87M | -1.15M | 336K | -7.89M | 8.27M | 3.25M | -4.56M | -1.07M | -989K | -4.91M | 412K | 378K |
Operating Cash Flow | -31.17M | -25.85M | -22.15M | -32.31M | -29.82M | -30.79M | -20.9M | -25.89M | -29.17M | -30.96M | -27.33M | -28.07M | -27.41M | -36.01M | -26.82M | -25.12M | -31.43M | -26.54M | -24.95M | -23.17M | -19.2M | -14.8M |
Capital Expenditures | -185K | -2.23M | -1.51M | -1.27M | -1.37M | -459K | -2.14M | -542K | -779K | -1.65M | -2.68M | -1.04M | -1.11M | -1.28M | -1.47M | -2.1M | -2.59M | -1.28M | -1.61M | -1.04M | -533K | -669K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.43M | -34.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -111.31M | -36.76M | -49.47M | -2.18M | -7.4M | -15.97M | -17.13M | -10.78M | -13.19M | -38.88M | -59.72M | -23.52M | -19.61M | -54.52M | -66.47M | -4.02M | -57.43M | -82.28M | -117.57M | -88.15M | -312.7M | -53.5M |
Sales Maturities Of Investments | 45.47M | 18.5M | 3.2M | 27.2M | 39.4M | 39.75M | 38.88M | 44.17M | 37.38M | 62.57M | 67.15M | 58.5M | 50.88M | 56.21M | 44.35M | 66.21M | 112.36M | 105.61M | 108.6M | 62.98M | 20.12M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.43M | 34.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 30.16M | 419K | -23.59M | 60.1M | 52.34M | 22.04M | -15.08M | -26.21M | -293.11M | -54.17M |
Debt Repayment | n/a | -297K | 94.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -183K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.25M | 5.5M | 2.82M | 32.5M | -395K | n/a | -314K | -145K | -238K | -55K | -137K | -42K | 59K | -20K | -58K | -195K | -418K | 187K | -843K | -495K | -259K | 513.55M |
Financial Cash Flow | 109.26M | 5.22M | 96.53M | 32.51M | -277K | -183K | -310K | -122K | -223K | -16K | 20.59M | -6K | 59K | 37K | -58K | -138K | -360K | 187K | -622K | -165K | -97K | 513.75M |
Net Cash Flow | 12.06M | -41.12M | 26.6M | 23.95M | 532K | -7.65M | -1.6M | 6.84M | -5.98M | -8.94M | -2M | 5.87M | 2.81M | -35.56M | -50.47M | 34.84M | 20.55M | -4.31M | -40.65M | -49.54M | -312.41M | 444.78M |
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 | -28.52M | -37.29M | -28.29M | -27.22M | -34.02M | -27.82M | -26.56M | -24.2M | -19.73M | -15.47M |
Adj. Free Cash Flow | -39.87M | -37.44M | -28.97M | -39.53M | -37.21M | -35.82M | -29.61M | -32.94M | -35.31M | -37.87M | -35.54M | -34.26M | -35.56M | -43.25M | -34.18M | -33.36M | -40.46M | -33.61M | -32.75M | -31.73M | -23.74M | -19.98M |
Maintenance CapEx | -185K | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | -1.11M | -1.25M | -1.47M | -2.1M | -2.59M | n/a | n/a | n/a | n/a | -669K |
Growth CapEx | n/a | -340K | -1.51M | -1.27M | -1.37M | -459K | -2.14M | -542K | -779K | -1.65M | -2.68M | n/a | n/a | -25.96K | n/a | n/a | n/a | -1.28M | -1.61M | -1.04M | -533K | n/a |
Owner Earnings | -31.35M | -27.73M | -22.15M | -32.31M | -29.82M | -30.79M | -20.9M | -25.89M | -29.17M | -30.96M | -27.33M | -29.11M | -28.52M | -37.26M | -28.29M | -27.22M | -34.02M | -26.54M | -24.95M | -23.17M | -19.2M | -15.47M |
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