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% | ||
| $100K— | —— | —— | —— | $0— | ||
| $92K-94.8% | $1.78M— | —— | $3.12M+858% | -$412K-167% | ||
| $197K-76.5% | $839K-49.1% | $1.65M— | $0-100% | $1.57M+229% | ||
| -$248K— | —— | —— | —— | -$2.45M-202% | ||
| -$160K-106% | $2.68M-25.2% | $3.58M+240% | -$2.56M-578% | -$378K-208% | ||
| -$580K— | —— | —— | -$697K-463% | $192K+19,300% | ||
| $1.54M— | $0+100% | -$13.45M-407% | -$2.65M+16.2% | -$3.17M-404% | ||
| $561K+1.6% | $552K-23.8% | $724K-22.0% | $928K+2.9% | $902K+1.7% | ||
| -$3.83M-132% | $11.83M+4,564% | -$265K+78.2% | -$1.22M+25.6% | -$1.63M-18,256% | ||
| -$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% | ||
| $36.76M-25.7% | $49.47M+2,170% | $2.18M-70.6% | $7.4M-53.7% | $15.97M-6.8% | ||
| $18.5M+478% | $3.2M-88.2% | $27.2M-31.0% | $39.4M-0.9% | $39.75M+2.2% | ||
| -$20.49M— | —— | $23.75M-22.5% | $30.63M+31.3% | $23.32M+18.9% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $16K— | $0-100% | $10K-91.5% | $118K— | $0-100% | ||
| $297K— | —— | —— | —— | $0— | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $48K0.0% | $48K-9.4% | $53K+39.5% | $38K+8.6% | $35K-28.6% | ||
| $100K— | —— | —— | —— | $0— | ||
| -$485K-239% | -$143K-27.7% | -$112K+64.8% | -$318K+33.3% | -$477K+21.2% | ||
| $0— | $0-100% | $359K+255% | $101K+206% | $33K-87.2% | ||
| -$6.1M-159% | $10.37M+820% | $1.13M+150% | -$2.27M-112% | -$1.07M— | ||
| -$437K-3.1% | -$424K+8.2% | -$462K+53.0% | -$982K-3.4% | -$950K-1.9% | ||
| -$3.83M-132% | $11.83M+4,564% | -$265K+78.2% | -$1.22M+25.6% | -$1.63M-18,256% | ||
| $1.54M— | $0+100% | -$13.45M-407% | -$2.65M+16.2% | -$3.17M-404% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $561K+1.6% | $552K-23.8% | $724K-22.0% | $928K+2.9% | $902K+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $18.5M+478% | $3.2M-88.2% | $27.2M-31.0% | $39.4M-0.9% | $39.75M+2.2% | ||
| $297K— | —— | —— | —— | $0— | ||
| $5.5M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $395K+116% | $183K-41.7% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $167K— | —— | $151K-85.7% | $1.06M+36.3% | ||
| —— | $74.25K0.0% | $74.25K0.0% | $74.25K0.0% | $74.25K— | ||
| -$450K— | —— | -$68.52M-177% | $88.48M+1,538% | $5.4M+63.5% | ||
| $0— | —— | $0— | $0— | $0— | ||
| —— | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M— | ||
| —— | $43.5K0.0% | $43.5K0.0% | $43.5K0.0% | $43.5K+5.5% | ||
| -$28.07M-18.7% | -$23.66M+29.6% | -$33.59M-7.7% | -$31.19M+0.2% | -$31.25M-35.7% | ||
| -$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.
