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4
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US Stock MarketDetailed Quotes
Aeva Technologies (AEVA)
- 20.105
- +0.285+1.44%
Trading Jan 16 10:31 ET
1.21BMarket Cap-7.13P/E (TTM)
20.510High18.360Low1.73MVolume20.000Open19.820Prev Close33.35MTurnover6.33%Turnover RatioLossP/E (Static)60.08MShares38.80052wk High36.36P/B547.76MFloat Cap2.52052wk Low--Dividend TTM27.24MShs Float109.173Historical High--Div Yield TTM10.85%Range %2.200Historical Low19.329Avg Price1Lot Size
Aeva Technologies (AEVA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.91%-32.27M | -2.26%-29.82M | 0.55%-30.79M | 10.03%-106.91M | 23.49%-20.96M | 7.81%-25.83M | -6.41%-29.17M | 14.02%-30.96M | -8.11%-118.83M | -2.13%-27.39M |
| Net income from continuing operations | 387.45%107.5M | -344.18%-192.74M | 1.30%-34.87M | -1.96%-152.26M | 19.61%-36.15M | -12.51%-37.4M | -20.69%-43.39M | -0.43%-35.33M | -1.38%-149.33M | -5.37%-44.97M |
| Operating gains losses | -5,525.49%-68.52M | 2,615.72%88.48M | 1,135.70%5.4M | -77.76%1.49M | -51.07%3.3M | 3,257.50%1.26M | ---3.52M | 1,660.71%437K | 810.10%6.68M | 14,162.50%6.75M |
| Depreciation and amortization | -5.56%2.11M | 0.09%2.26M | 4.57%2.29M | 15.69%8.94M | 0.67%2.27M | 18.91%2.23M | 18.51%2.25M | 28.90%2.19M | 25.75%7.73M | 32.86%2.25M |
| Other non cash items | -57,512.30%-70.04M | ---- | ---- | -0.03%-2.97M | -10.14%-3.21M | --122K | ---- | ---- | -864.27%-2.97M | ---2.92M |
| Change In working capital | -602.37%-9.54M | -167.78%-7.4M | -166.54%-7.74M | 370.03%13.05M | -19.25%3.13M | 264.76%1.9M | 3,151.19%10.92M | 63.20%-2.9M | -182.05%-4.83M | -53.21%3.87M |
| -Change in receivables | 624.91%1.95M | -2,429.10%-3.12M | 217.71%412K | -124.75%-559K | -534.04%-612K | 171.72%269K | -91.50%134K | -179.19%-350K | 513.74%2.26M | -71.80%141K |
| -Change in inventory | -399.82%-1.65M | 113.08%122K | -525.50%-1.57M | -414.73%-1.11M | -280.68%-477K | 1,864.29%550K | -679.50%-933K | -151.00%-251K | 113.83%353K | 113.39%264K |
| -Change in payables and accrued expense | 115.42%4.97M | -449.87%-4.15M | -5.52%-3.9M | 158.47%3.91M | 120.06%4.11M | 431.61%2.31M | 193.09%1.19M | 55.23%-3.7M | -176.27%-6.69M | -69.79%1.87M |
| -Change in other current assets | -89.82%61K | 159.36%1.91M | 277.49%1.44M | -25,077.78%-2.25M | -102.22%-8K | 9,883.33%599K | -180.82%-3.22M | -51.65%382K | -99.75%9K | -91.53%360K |
| -Change in other current liabilities | -713.40%-14.87M | -115.73%-2.16M | -505.12%-4.12M | 1,801.96%13.05M | -91.18%109K | -210.36%-1.83M | 2,184.39%13.76M | 234.75%1.02M | 77.51%-767K | 278.10%1.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.81%-32.31M | -2.26%-29.82M | 0.55%-30.79M | 10.03%-106.91M | 23.55%-20.9M | 7.78%-25.89M | -6.41%-29.17M | 14.02%-30.96M | -8.11%-118.83M | -1.92%-27.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.71%23.75M | 30.88%30.63M | 5.84%23.32M | 41.32%97.9M | 313.28%19.61M | -3.25%32.85M | -22.40%23.41M | 5,159.19%22.04M | -37.53%69.28M | 120.12%4.75M |
| Net PPE purchase and sale | -135.06%-1.27M | -75.35%-1.37M | 72.15%-459K | 16.33%-5.11M | 20.25%-2.14M | 47.63%-542K | 30.01%-779K | -29.25%-1.65M | 17.95%-6.1M | -82.13%-2.68M |
| Net investment purchase and sale | -25.07%25.02M | 32.31%32M | 0.41%23.78M | 36.65%103.01M | 192.86%21.75M | -4.56%33.39M | -22.67%24.18M | 1,298.11%23.68M | -36.30%75.38M | 133.58%7.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.71%23.75M | 30.88%30.63M | 5.84%23.32M | 41.32%97.9M | 313.28%19.61M | -3.25%32.85M | -22.40%23.41M | 5,159.19%22.04M | -37.53%69.28M | 120.12%4.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26,747.54%32.51M | -24.22%-277K | -1,043.75%-183K | -103.25%-671K | -101.51%-310K | -1,933.33%-122K | -477.97%-223K | -143.24%-16K | 5,703.25%20.68M | 35,593.10%20.59M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --21.46M | ---- |
| Proceeds from stock option exercised by employees | -56.52%10K | 686.67%118K | --0 | -65.97%81K | -95.35%4K | -36.11%23K | -74.58%15K | -31.58%39K | -32.19%238K | 75.51%86K |
| Net other financing activities | --0 | -65.97%-395K | -232.73%-183K | 26.06%-752K | 67.12%-314K | -245.24%-145K | ---238K | -175.00%-55K | -41.25%-1.02M | -792.52%-955K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26,747.54%32.51M | -24.22%-277K | -1,043.75%-183K | -103.25%-671K | -101.51%-310K | -1,933.33%-122K | -477.97%-223K | -143.24%-16K | 5,703.25%20.68M | 35,593.10%20.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.95%21.74M | -28.35%21.21M | -25.12%28.86M | -42.83%38.55M | -24.88%30.46M | -31.88%23.62M | -7.09%29.61M | -42.83%38.55M | 0.91%67.42M | -65.60%40.55M |
| Current changes in cash | 250.07%23.95M | 108.89%532K | 14.42%-7.65M | 66.46%-9.68M | 20.22%-1.6M | 16.47%6.84M | -312.69%-5.98M | 74.85%-8.94M | -4,833.28%-28.87M | 96.03%-2M |
| End cash Position | 49.98%45.69M | -7.95%21.74M | -28.35%21.21M | -25.12%28.86M | -25.12%28.86M | -24.88%30.46M | -31.88%23.62M | -7.09%29.61M | -42.83%38.55M | -42.83%38.55M |
| Free cash flow | -27.08%-33.59M | -4.16%-31.19M | 4.17%-31.25M | 10.33%-112.02M | 23.25%-23.04M | 9.20%-26.43M | -4.99%-29.94M | 12.54%-32.61M | -6.46%-124.93M | -6.10%-30.02M |
| 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 | -- |
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