Aeva Technologies AEVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.98M-38.2% | -$25.31M-124% | $107.5M+156% | -$192.74M-453% | -$34.87M+3.5% | ||
| $1.32M-0.3% | $1.33M-0.7% | $1.34M+0.7% | $1.33M-4.3% | $1.39M-3.5% | ||
| $9.37M+76.2% | $5.32M-10.5% | $5.94M-1.4% | $6.02M+32.0% | $4.56M-30.6% | ||
| -$25.85M-16.7% | -$22.15M+31.5% | -$32.31M-8.3% | -$29.82M+3.1% | -$30.79M-47.3% | ||
| $2.23M+47.4% | $1.51M+18.5% | $1.27M-6.7% | $1.37M+198% | $459K-78.5% | ||
| -$20.49M— | —— | $23.75M-22.5% | $30.63M+31.3% | $23.32M+18.9% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $5.22M-94.6% | $96.53M+197% | $32.51M+11,836% | -$277K-51.4% | -$183K+41.0% | ||
| -$41.12M-255% | $26.6M+11.1% | $23.95M+4,401% | $532K+107% | -$7.65M-379% | ||
| -$28.07M-18.7% | -$23.66M+29.6% | -$33.59M-7.7% | -$31.19M+0.2% | -$31.25M-35.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
