US Stock MarketDetailed Quotes

Aptera Motors (SEV)

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  • 2.310
  • +0.010+0.43%
Close Jun 1 15:59 ET
  • 2.250
  • -0.060-2.60%
Pre 04:00 ET
84.67MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aptera Motors (SEV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.69%-7.89M
32.19%-15.26M
22.10%-4.35M
51.13%-3.78M
-43.74%-3.57M
46.92%-3.56M
-15.72%-22.5M
-5.58M
-7.73M
-2.49M
Net income from continuing operations
6.19%-10.19M
-25.78%-43.91M
-74.32%-15.48M
33.10%-5.49M
-116.60%-12.07M
11.28%-10.87M
40.89%-34.91M
---8.88M
---8.21M
---5.57M
Depreciation and amortization
38.52%187K
13.65%566K
25.38%163K
8.13%133K
10.66%135K
9.76%135K
10.91%498K
--130K
--123K
--122K
Other non cash items
----
----
----
----
----
----
113.23%57K
----
----
----
Change In working capital
-212.84%-1.24M
199.92%3.77M
476.13%4.92M
58.64%-897K
-178.63%-1.35M
154.63%1.1M
-2,382.24%-3.77M
---1.31M
---2.17M
--1.71M
-Change in receivables
----
267.65%855K
439.20%2.7M
-471.96%-1.1M
-153.52%-900K
-54.78%156K
-47.83%-510K
---796K
--296K
---355K
-Change in prepaid assets
-85.56%109K
-64.88%275K
-961.54%-138K
-125.16%-39K
-276.16%-303K
60.98%755K
2.89%783K
---13K
--155K
--172K
-Change in payables and accrued expense
-444.71%-1.3M
167.48%2.8M
577.64%2.39M
111.43%299K
-114.57%-269K
113.13%378K
-904.46%-4.15M
---501K
---2.62M
--1.85M
-Change in other current liabilities
----
--0
----
----
----
----
--0
----
----
----
-Change in other working capital
-28.57%-45K
-253.33%-161K
-1,400.00%-39K
-1,300.00%-56K
-162.00%-31K
-162.50%-35K
109.69%105K
--3K
---4K
--50K
Cash from discontinued investing activities
Operating cash flow
-121.69%-7.89M
32.19%-15.26M
22.10%-4.35M
51.13%-3.78M
-43.74%-3.57M
46.92%-3.56M
-15.72%-22.5M
---5.58M
---7.73M
---2.49M
Investing cash flow
Cash flow from continuing investing activities
-290.00%-39K
59.83%-1.43M
-238.78%-664K
-537.93%-740K
99.37%-20K
87.65%-10K
34.27%-3.57M
-196K
-116K
-3.18M
Net PPE purchase and sale
-290.00%-39K
59.83%-1.43M
-238.78%-664K
-537.93%-740K
99.37%-20K
87.65%-10K
34.27%-3.57M
---196K
---116K
---3.18M
Cash from discontinued investing activities
Investing cash flow
-290.00%-39K
59.83%-1.43M
-238.78%-664K
-537.93%-740K
99.37%-20K
87.65%-10K
34.27%-3.57M
---196K
---116K
---3.18M
Financing cash flow
Cash flow from continuing financing activities
1,288.92%16.04M
-40.98%13.14M
272.62%2.63M
-56.83%3.44M
-0.50%5.92M
-84.88%1.16M
-28.88%22.27M
705K
7.97M
5.95M
Net issuance payments of debt
----
--0
--0
----
----
----
--618K
--382K
----
----
Net common stock issuance
1,288.92%16.04M
-38.93%14.33M
612.13%2.88M
-55.77%3.78M
3.22%6.51M
-85.90%1.16M
-29.06%23.46M
--404K
--8.56M
--6.31M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--7K
----
----
----
Net other financing activities
----
34.80%-1.19M
-184.09%-250K
58.19%-342K
-38.29%-502K
83.00%-94K
-3.11%-1.82M
---88K
---818K
---363K
Cash from discontinued financing activities
Financing cash flow
1,288.92%16.04M
-40.98%13.14M
272.62%2.63M
-56.83%3.44M
-0.50%5.92M
-84.88%1.16M
-28.88%22.27M
--705K
--7.97M
--5.95M
Net cash flow
Beginning cash position
-26.99%9.61M
-22.44%13.16M
-34.22%12M
-27.81%13.07M
-39.70%10.75M
-22.44%13.16M
57.47%16.97M
--18.24M
--18.11M
--17.82M
Current changes in cash
436.08%8.11M
6.70%-3.55M
52.97%-2.39M
-933.33%-1.08M
718.31%2.32M
-382.34%-2.41M
-161.48%-3.81M
---5.08M
--129K
--284K
End cash Position
64.91%17.72M
-26.99%9.61M
-26.99%9.61M
-34.22%12M
-27.81%13.07M
-39.70%10.75M
-22.44%13.16M
--13.16M
--18.24M
--18.11M
Free cash flow
-122.16%-7.93M
35.98%-16.69M
13.25%-5.01M
42.41%-4.52M
36.56%-3.59M
47.41%-3.57M
-4.80%-26.07M
---5.78M
---7.84M
---5.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.69%-7.89M32.19%-15.26M22.10%-4.35M51.13%-3.78M-43.74%-3.57M46.92%-3.56M-15.72%-22.5M-5.58M-7.73M-2.49M
Net income from continuing operations 6.19%-10.19M-25.78%-43.91M-74.32%-15.48M33.10%-5.49M-116.60%-12.07M11.28%-10.87M40.89%-34.91M---8.88M---8.21M---5.57M
Depreciation and amortization 38.52%187K13.65%566K25.38%163K8.13%133K10.66%135K9.76%135K10.91%498K--130K--123K--122K
Other non cash items ------------------------113.23%57K------------
Change In working capital -212.84%-1.24M199.92%3.77M476.13%4.92M58.64%-897K-178.63%-1.35M154.63%1.1M-2,382.24%-3.77M---1.31M---2.17M--1.71M
-Change in receivables ----267.65%855K439.20%2.7M-471.96%-1.1M-153.52%-900K-54.78%156K-47.83%-510K---796K--296K---355K
-Change in prepaid assets -85.56%109K-64.88%275K-961.54%-138K-125.16%-39K-276.16%-303K60.98%755K2.89%783K---13K--155K--172K
-Change in payables and accrued expense -444.71%-1.3M167.48%2.8M577.64%2.39M111.43%299K-114.57%-269K113.13%378K-904.46%-4.15M---501K---2.62M--1.85M
-Change in other current liabilities ------0------------------0------------
-Change in other working capital -28.57%-45K-253.33%-161K-1,400.00%-39K-1,300.00%-56K-162.00%-31K-162.50%-35K109.69%105K--3K---4K--50K
Cash from discontinued investing activities
Operating cash flow -121.69%-7.89M32.19%-15.26M22.10%-4.35M51.13%-3.78M-43.74%-3.57M46.92%-3.56M-15.72%-22.5M---5.58M---7.73M---2.49M
Investing cash flow
Cash flow from continuing investing activities -290.00%-39K59.83%-1.43M-238.78%-664K-537.93%-740K99.37%-20K87.65%-10K34.27%-3.57M-196K-116K-3.18M
Net PPE purchase and sale -290.00%-39K59.83%-1.43M-238.78%-664K-537.93%-740K99.37%-20K87.65%-10K34.27%-3.57M---196K---116K---3.18M
Cash from discontinued investing activities
Investing cash flow -290.00%-39K59.83%-1.43M-238.78%-664K-537.93%-740K99.37%-20K87.65%-10K34.27%-3.57M---196K---116K---3.18M
Financing cash flow
Cash flow from continuing financing activities 1,288.92%16.04M-40.98%13.14M272.62%2.63M-56.83%3.44M-0.50%5.92M-84.88%1.16M-28.88%22.27M705K7.97M5.95M
Net issuance payments of debt ------0--0--------------618K--382K--------
Net common stock issuance 1,288.92%16.04M-38.93%14.33M612.13%2.88M-55.77%3.78M3.22%6.51M-85.90%1.16M-29.06%23.46M--404K--8.56M--6.31M
Proceeds from stock option exercised by employees ------0------------------7K------------
Net other financing activities ----34.80%-1.19M-184.09%-250K58.19%-342K-38.29%-502K83.00%-94K-3.11%-1.82M---88K---818K---363K
Cash from discontinued financing activities
Financing cash flow 1,288.92%16.04M-40.98%13.14M272.62%2.63M-56.83%3.44M-0.50%5.92M-84.88%1.16M-28.88%22.27M--705K--7.97M--5.95M
Net cash flow
Beginning cash position -26.99%9.61M-22.44%13.16M-34.22%12M-27.81%13.07M-39.70%10.75M-22.44%13.16M57.47%16.97M--18.24M--18.11M--17.82M
Current changes in cash 436.08%8.11M6.70%-3.55M52.97%-2.39M-933.33%-1.08M718.31%2.32M-382.34%-2.41M-161.48%-3.81M---5.08M--129K--284K
End cash Position 64.91%17.72M-26.99%9.61M-26.99%9.61M-34.22%12M-27.81%13.07M-39.70%10.75M-22.44%13.16M--13.16M--18.24M--18.11M
Free cash flow -122.16%-7.93M35.98%-16.69M13.25%-5.01M42.41%-4.52M36.56%-3.59M47.41%-3.57M-4.80%-26.07M---5.78M---7.84M---5.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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