Aeva Technologies Inc.
AEVA | NASDAQ
$14.86
-$0.42 (-2.75%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM 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 | -32.42M | -145.54M | -145.43M | -156.26M | -301.15M | -151.8M | -152.26M | -161.08M | -156.92M | -149.49M | -149.33M | -147.04M | -150.31M | -149.32M | -147.31M | -136.37M | -126.48M | -115.58M | -101.88M | -79.15M | -57.3M | -38.18M |
Depreciation & Amortization | 6.57M | 8.13M | 8.53M | 8.92M | 9.05M | 9.04M | 8.94M | 8.98M | 8.57M | 8.22M | 7.73M | 7.12M | 6.9M | 6.51M | 6.15M | 5.56M | 4.85M | 3.95M | 3.05M | 2.14M | 1.46M | 1.05M |
Stock-Based Compensation | 29.13M | 26.64M | 21.84M | 23.11M | 23.67M | 23.01M | 23.71M | 22.65M | 21.3M | 22.97M | 23.68M | 24.04M | 25.03M | 24.43M | 24.25M | 24.55M | 25.93M | 23.51M | 22.24M | 16.05M | 9.53M | 6.45M |
Other Working Capital | -17.53M | -11.91M | -15.29M | -17.49M | -5.55M | 10.97M | 12.88M | 13.72M | 13.09M | -1.59M | -5.85M | 1.7M | 4.95M | 6M | 7.7M | -3.04M | -12.51M | -9.34M | -4.73M | -4.61M | -986.88K | -2.09M |
Other Non-Cash Items | -97.9M | 16.45M | 22.24M | 31.96M | 171.15M | 4.79M | -348K | 11.23M | 9.7M | 13.28M | 12.85M | -2M | -954K | -71K | 1.11M | 1.6M | 1.14M | 832K | -404K | -12.17M | -12.1M | -16.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.92M | -8.92M | -8.92M | -8.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.75M |
Change in Working Capital | -16.85M | -15.81M | -22.27M | -21.55M | -10.12M | 8.21M | 13.05M | 13.79M | 10.74M | 152K | -4.83M | -430K | 3.97M | -927K | 5.89M | -3.37M | -11.53M | -6.56M | -5.11M | -4.52M | -579.88K | -1.53M |
Operating Cash Flow | -111.48M | -110.13M | -115.08M | -113.83M | -107.4M | -106.74M | -106.91M | -113.35M | -115.53M | -113.78M | -118.83M | -118.31M | -115.36M | -119.39M | -109.91M | -108.04M | -106.08M | -93.85M | -82.11M | -77.66M | -58.99M | -44.16M |
Capital Expenditures | -5.19M | -6.38M | -4.61M | -5.24M | -4.51M | -3.92M | -5.11M | -5.65M | -6.14M | -6.48M | -6.1M | -4.9M | -5.96M | -7.43M | -7.44M | -7.58M | -6.52M | -4.46M | -3.85M | -3.1M | -2.45M | -2.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.43M | -42.41M | -42.41M | -42.41M | -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 | -199.72M | -95.81M | -75.01M | -42.68M | -51.28M | -57.07M | -79.98M | -122.57M | -135.31M | -141.73M | -157.36M | -164.11M | -144.61M | -182.43M | -210.2M | -261.3M | -345.44M | -600.71M | -571.93M | -212.86M | -124.7M | 188M |
Sales Maturities Of Investments | 94.37M | 88.3M | 109.55M | 145.23M | 162.2M | 160.17M | 182.99M | 211.26M | 225.59M | 239.1M | 232.75M | 209.95M | 217.65M | 279.13M | 328.53M | 392.78M | 389.55M | 297.31M | 191.7M | 82.94M | 19.96M | -160K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.43M | 42.41M | 42.41M | 42.41M | 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 | -110.55M | -13.88M | 29.93M | 97.31M | 106.42M | 99.19M | 97.9M | 83.04M | 84.14M | 90.89M | 69.28M | 40.94M | 67.09M | 89.27M | 110.89M | 119.4M | 33.09M | -312.36M | -388.57M | -133.01M | -107.19M | 185.83M |
Debt Repayment | 93.81M | 93.81M | 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 | 80.81K | 80.81K | 80.81K |
Common Stock Repurchased | n/a | n/a | -183K | -183K | -183K | -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 | 29.57M | 40.42M | 34.92M | 31.79M | -854K | -697K | -752K | -575K | -472K | -175K | -140K | -61K | -214K | -691K | -484K | -1.27M | -1.57M | -1.41M | 511.95M | 512.79M | 513.29M | 513.58M |
Financial Cash Flow | 243.51M | 133.98M | 128.58M | 31.74M | -892K | -838K | -671K | 20.23M | 20.34M | 20.62M | 20.68M | 32K | -100K | -519K | -369K | -933K | -960K | -697K | 512.86M | 271.16M | 271.33M | 271.46M |
Net Cash Flow | 21.49M | 9.97M | 43.43M | 15.23M | -1.88M | -8.39M | -9.68M | -10.09M | -11.06M | -2.26M | -28.87M | -77.34M | -48.37M | -30.64M | 610K | 10.43M | -73.95M | -406.91M | 42.19M | 107.13M | 151.79M | 459.76M |
Free Cash Flow | -116.67M | -116.51M | -119.69M | -119.06M | -111.91M | -110.66M | -112.02M | -119M | -121.68M | -120.25M | -124.93M | -123.21M | -121.31M | -126.82M | -117.35M | -115.62M | -112.6M | -98.31M | -85.96M | -80.75M | -61.44M | -46.17M |
Adj. Free Cash Flow | -145.8M | -143.15M | -141.53M | -142.17M | -135.58M | -133.67M | -135.73M | -141.65M | -142.97M | -143.23M | -148.61M | -147.25M | -146.35M | -151.24M | -141.6M | -140.17M | -138.54M | -121.82M | -108.19M | -96.8M | -70.97M | -52.62M |
Maintenance CapEx | -2.07M | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | -2.15M | -3.4M | -4.87M | -5.93M | -7.41M | -6.16M | -4.68M | -2.59M | n/a | -669K | -1.52M | -1.91M | -2.01M |
Growth CapEx | -3.12M | -4.49M | -4.61M | -5.24M | -4.51M | -3.92M | -5.11M | -5.65M | -5.11M | -4.33M | -2.71M | -25.96K | -25.96K | -25.96K | -1.28M | -2.89M | -3.93M | -4.46M | -3.18M | -1.57M | -533K | n/a |
Owner Earnings | -113.55M | -112.02M | -115.08M | -113.83M | -107.4M | -106.74M | -106.91M | -113.35M | -116.57M | -115.92M | -122.22M | -123.18M | -121.29M | -126.79M | -116.07M | -112.73M | -108.67M | -93.85M | -82.77M | -79.18M | -60.91M | -46.17M |
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