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Aeva Technologies AEVA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$34.98M-0.3%-$25.31M+30.0%$107.5M+387%-$192.74M-344%-$34.87M+1.3%
$1.32M-4.6%$1.33M-7.6%$1.34M+2.8%$1.33M-4.9%$1.39M+3.2%
$9.37M+105%$5.32M-19.2%$5.94M-8.7%$6.02M+12.3%$4.56M-13.2%
-$25.85M+16.1%-$22.15M-6.0%-$32.31M-24.8%-$29.82M-2.3%-$30.79M+0.5%
$2.23M+385%$1.51M-29.4%$1.27M+135%$1.37M+75.4%$459K-72.1%
-$20.49M-188%$23.75M-27.7%$30.63M+30.9%$23.32M+5.8%
$25M$25M$25M$25M
$5.22M+2,952%$96.53M+31,238%$32.51M+26,748%-$277K-24.2%-$183K-1,044%
-$41.12M-437%$26.6M+1,765%$23.95M$532K+109%-$7.65M+14.4%
-$28.07M+10.2%-$23.66M-2.7%-$33.59M-27.1%-$31.19M-4.2%-$31.25M+4.2%

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Questions, answered.

How much cash does Aeva Technologies generate?
Aeva Technologies (AEVA) generated -$110.1M in operating cash flow over the trailing twelve months.
What is Aeva Technologies's free cash flow?
After $6.4M of capital expenditures, Aeva Technologies's free cash flow was -$116.5M over the trailing twelve months, down 5.3% year over year.
Where does Aeva Technologies's cash flow data come from?
Every line is extracted from Aeva Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.