US Stock MarketDetailed Quotes

AEVA Aeva Technologies

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  • 3.400
  • 0.0000.00%
Close May 17 16:00 ET
  • 3.450
  • +0.050+1.47%
Post 19:08 ET
179.68MMarket Cap-1072P/E (TTM)

Aeva Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.02%-30.96M
-8.17%-118.85M
-2.14%-27.36M
-11.75%-28.07M
12.81%-27.41M
-35.70%-36.01M
-33.91%-109.88M
-7.58%-26.78M
-8.45%-25.12M
-63.76%-31.43M
Net income from continuing operations
-0.43%-35.33M
-1.38%-149.33M
-5.37%-44.97M
8.94%-33.24M
-2.81%-35.96M
-6.08%-35.17M
-44.59%-147.31M
-34.44%-42.67M
-37.20%-36.5M
-45.27%-34.97M
Operating gains losses
1,660.71%437K
810.10%6.68M
14,162.50%6.75M
70.37%-40K
--0
95.58%-28K
51.84%-941K
4.00%-48K
79.67%-135K
78.32%-124K
Depreciation and amortization
28.90%2.19M
24.68%7.71M
32.08%2.29M
13.80%1.82M
25.63%1.9M
27.08%1.7M
99.36%6.18M
49.65%1.73M
79.08%1.6M
146.98%1.51M
Other non cash items
----
162.86%22K
----
----
----
----
33.96%-35K
----
----
----
Change In working capital
63.20%-2.9M
-182.05%-4.83M
-53.21%3.87M
-135.46%-1.15M
107.37%336K
-636.92%-7.89M
215.27%5.89M
936.30%8.27M
166.18%3.25M
-1,207.28%-4.56M
-Change in receivables
-179.19%-350K
513.74%2.26M
-71.80%141K
103.26%99K
1,210.56%1.58M
-79.25%442K
75.18%-546K
144.33%500K
-1,033.54%-3.03M
89.02%-142K
-Change in inventory
-151.00%-251K
113.83%353K
113.39%264K
109.86%28K
906.25%161K
67.95%-100K
-202.37%-2.55M
-254.79%-1.97M
82.14%-284K
107.34%16K
-Change in payables and accrued expense
55.23%-3.7M
-176.27%-6.69M
-69.79%1.87M
-114.64%-696K
593.90%405K
-294.42%-8.26M
19.37%8.77M
13,550.00%6.19M
561.65%4.76M
-101.18%-82K
-Change in other current assets
-51.65%382K
-99.75%9K
-91.53%360K
-99.77%6K
68.43%-1.15M
96.52%790K
144.94%3.63M
789.94%4.25M
222.06%2.61M
23.84%-3.63M
-Change in other current liabilities
234.75%1.02M
77.51%-767K
278.10%1.24M
26.38%-589K
8.46%-660K
36.90%-754K
-156.97%-3.41M
-46.72%-694K
-68.78%-800K
-190.73%-721K
Cash from discontinued investing activities
Operating cash flow
14.02%-30.96M
-8.11%-118.83M
-1.92%-27.33M
-11.75%-28.07M
12.81%-27.41M
-35.70%-36.01M
-33.87%-109.91M
-7.50%-26.82M
-8.45%-25.12M
-63.76%-31.43M
Investing cash flow
Cash flow from continuing investing activities
5,159.19%22.04M
-37.53%69.28M
120.12%4.75M
-43.50%33.95M
-42.38%30.16M
-98.10%419K
128.54%110.89M
-56.47%-23.59M
329.26%60.1M
117.86%52.34M
Net PPE purchase and sale
-29.25%-1.65M
17.95%-6.1M
-82.13%-2.68M
50.60%-1.04M
57.01%-1.11M
0.62%-1.28M
-93.22%-7.44M
8.51%-1.47M
-101.64%-2.1M
-385.74%-2.59M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
---5M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
1,298.11%23.68M
-32.07%80.38M
156.18%12.43M
-43.74%34.99M
-43.07%31.27M
-92.74%1.69M
131.12%118.33M
-146.65%-22.12M
347.05%62.19M
118.77%54.93M
Cash from discontinued investing activities
Investing cash flow
5,159.19%22.04M
-37.53%69.28M
120.12%4.75M
-43.50%33.95M
-42.38%30.16M
-98.10%419K
128.54%110.89M
-56.47%-23.59M
329.26%60.1M
117.86%52.34M
Financing cash flow
Cash flow from continuing financing activities
-143.24%-16K
5,703.25%20.68M
35,593.10%20.59M
95.65%-6K
116.39%59K
-80.21%37K
-100.07%-369K
90.68%-58K
16.36%-138K
-271.13%-360K
Net common stock issuance
----
--21.46M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-31.58%39K
-32.19%238K
75.51%86K
-36.84%36K
1.72%59K
-69.52%57K
-61.47%351K
-77.83%49K
-82.73%57K
-64.20%58K
Net other financing activities
-175.00%-55K
-41.25%-1.02M
-792.52%-955K
78.46%-42K
--0
---20K
-100.14%-720K
87.31%-107K
60.61%-195K
----
Cash from discontinued financing activities
Financing cash flow
-143.24%-16K
5,703.25%20.68M
35,593.10%20.59M
95.65%-6K
116.39%59K
-80.21%37K
-100.07%-369K
90.68%-58K
16.36%-138K
-271.13%-360K
Net cash flow
Beginning cash position
-42.83%38.55M
0.91%67.42M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
171.32%66.81M
9.71%117.89M
-47.10%83.05M
-86.69%62.5M
Current changes in cash
74.85%-8.94M
-4,833.28%-28.87M
96.03%-2M
-83.14%5.87M
-86.31%2.81M
-724.77%-35.56M
-98.55%610K
-24.16%-50.47M
170.32%34.84M
106.58%20.55M
End cash Position
-7.09%29.61M
-42.83%38.55M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
0.91%67.42M
9.71%117.89M
-47.10%83.05M
Free cash flow
12.54%-32.61M
-6.46%-124.93M
-6.10%-30.02M
-6.95%-29.11M
16.17%-28.52M
-34.02%-37.29M
-29.73%-117.35M
8.91%-28.29M
-12.45%-27.22M
-72.46%-34.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.02%-30.96M-8.17%-118.85M-2.14%-27.36M-11.75%-28.07M12.81%-27.41M-35.70%-36.01M-33.91%-109.88M-7.58%-26.78M-8.45%-25.12M-63.76%-31.43M
Net income from continuing operations -0.43%-35.33M-1.38%-149.33M-5.37%-44.97M8.94%-33.24M-2.81%-35.96M-6.08%-35.17M-44.59%-147.31M-34.44%-42.67M-37.20%-36.5M-45.27%-34.97M
Operating gains losses 1,660.71%437K810.10%6.68M14,162.50%6.75M70.37%-40K--095.58%-28K51.84%-941K4.00%-48K79.67%-135K78.32%-124K
Depreciation and amortization 28.90%2.19M24.68%7.71M32.08%2.29M13.80%1.82M25.63%1.9M27.08%1.7M99.36%6.18M49.65%1.73M79.08%1.6M146.98%1.51M
Other non cash items ----162.86%22K----------------33.96%-35K------------
Change In working capital 63.20%-2.9M-182.05%-4.83M-53.21%3.87M-135.46%-1.15M107.37%336K-636.92%-7.89M215.27%5.89M936.30%8.27M166.18%3.25M-1,207.28%-4.56M
-Change in receivables -179.19%-350K513.74%2.26M-71.80%141K103.26%99K1,210.56%1.58M-79.25%442K75.18%-546K144.33%500K-1,033.54%-3.03M89.02%-142K
-Change in inventory -151.00%-251K113.83%353K113.39%264K109.86%28K906.25%161K67.95%-100K-202.37%-2.55M-254.79%-1.97M82.14%-284K107.34%16K
-Change in payables and accrued expense 55.23%-3.7M-176.27%-6.69M-69.79%1.87M-114.64%-696K593.90%405K-294.42%-8.26M19.37%8.77M13,550.00%6.19M561.65%4.76M-101.18%-82K
-Change in other current assets -51.65%382K-99.75%9K-91.53%360K-99.77%6K68.43%-1.15M96.52%790K144.94%3.63M789.94%4.25M222.06%2.61M23.84%-3.63M
-Change in other current liabilities 234.75%1.02M77.51%-767K278.10%1.24M26.38%-589K8.46%-660K36.90%-754K-156.97%-3.41M-46.72%-694K-68.78%-800K-190.73%-721K
Cash from discontinued investing activities
Operating cash flow 14.02%-30.96M-8.11%-118.83M-1.92%-27.33M-11.75%-28.07M12.81%-27.41M-35.70%-36.01M-33.87%-109.91M-7.50%-26.82M-8.45%-25.12M-63.76%-31.43M
Investing cash flow
Cash flow from continuing investing activities 5,159.19%22.04M-37.53%69.28M120.12%4.75M-43.50%33.95M-42.38%30.16M-98.10%419K128.54%110.89M-56.47%-23.59M329.26%60.1M117.86%52.34M
Net PPE purchase and sale -29.25%-1.65M17.95%-6.1M-82.13%-2.68M50.60%-1.04M57.01%-1.11M0.62%-1.28M-93.22%-7.44M8.51%-1.47M-101.64%-2.1M-385.74%-2.59M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale -------5M------------------0------------
Net investment purchase and sale 1,298.11%23.68M-32.07%80.38M156.18%12.43M-43.74%34.99M-43.07%31.27M-92.74%1.69M131.12%118.33M-146.65%-22.12M347.05%62.19M118.77%54.93M
Cash from discontinued investing activities
Investing cash flow 5,159.19%22.04M-37.53%69.28M120.12%4.75M-43.50%33.95M-42.38%30.16M-98.10%419K128.54%110.89M-56.47%-23.59M329.26%60.1M117.86%52.34M
Financing cash flow
Cash flow from continuing financing activities -143.24%-16K5,703.25%20.68M35,593.10%20.59M95.65%-6K116.39%59K-80.21%37K-100.07%-369K90.68%-58K16.36%-138K-271.13%-360K
Net common stock issuance ------21.46M------------------0------------
Proceeds from stock option exercised by employees -31.58%39K-32.19%238K75.51%86K-36.84%36K1.72%59K-69.52%57K-61.47%351K-77.83%49K-82.73%57K-64.20%58K
Net other financing activities -175.00%-55K-41.25%-1.02M-792.52%-955K78.46%-42K--0---20K-100.14%-720K87.31%-107K60.61%-195K----
Cash from discontinued financing activities
Financing cash flow -143.24%-16K5,703.25%20.68M35,593.10%20.59M95.65%-6K116.39%59K-80.21%37K-100.07%-369K90.68%-58K16.36%-138K-271.13%-360K
Net cash flow
Beginning cash position -42.83%38.55M0.91%67.42M-65.60%40.55M-58.24%34.68M-49.02%31.86M0.91%67.42M171.32%66.81M9.71%117.89M-47.10%83.05M-86.69%62.5M
Current changes in cash 74.85%-8.94M-4,833.28%-28.87M96.03%-2M-83.14%5.87M-86.31%2.81M-724.77%-35.56M-98.55%610K-24.16%-50.47M170.32%34.84M106.58%20.55M
End cash Position -7.09%29.61M-42.83%38.55M-42.83%38.55M-65.60%40.55M-58.24%34.68M-49.02%31.86M0.91%67.42M0.91%67.42M9.71%117.89M-47.10%83.05M
Free cash flow 12.54%-32.61M-6.46%-124.93M-6.10%-30.02M-6.95%-29.11M16.17%-28.52M-34.02%-37.29M-29.73%-117.35M8.91%-28.29M-12.45%-27.22M-72.46%-34.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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