Aeva Technologies AEVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$145.54M-0.1% | -$145.43M+6.9% | -$156.26M+48.1% | -$301.15M-98.4% | -$151.8M+0.3% | ||
| $5.32M-1.2% | $5.38M-2.0% | $5.49M+0.7% | $5.46M-1.2% | $5.52M+0.8% | ||
| $26.64M+22.0% | $21.84M-5.5% | $23.11M-2.4% | $23.67M+2.9% | $23.01M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.05M— | —— | ||
| $2.69M-33.8% | $4.06M+9.8% | $3.7M— | —— | —— | ||
| —— | —— | —— | —— | -$530K-129% | ||
| $3.53M+6.6% | $3.31M+236% | $986K+210% | -$894K-145% | $1.97M-15.8% | ||
| —— | —— | —— | -$506K-804% | -$56K+82.4% | ||
| -$14.56M+24.4% | -$19.27M-5.7% | -$18.23M-281% | -$4.78M-138% | $12.52M-28.7% | ||
| $2.77M-11.0% | $3.11M-9.7% | $3.44M-4.2% | $3.59M+2.0% | $3.52M+1.6% | ||
| $6.52M-25.2% | $8.72M+381% | -$3.11M— | —— | —— | ||
| -$110.13M+4.3% | -$115.08M-1.1% | -$113.83M-6.0% | -$107.4M-0.6% | -$106.74M+0.2% | ||
| $6.38M+38.3% | $4.61M-12.0% | $5.24M+16.2% | $4.51M+15.0% | $3.92M-23.3% | ||
| $95.81M+27.7% | $75.01M+75.8% | $42.68M-16.8% | $51.28M-10.1% | $57.07M-28.6% | ||
| $88.3M-19.4% | $109.55M-24.6% | $145.23M-10.5% | $162.2M+1.3% | $160.17M-12.5% | ||
| —— | —— | $97.31M-8.6% | $106.42M+7.3% | $99.19M+1.3% | ||
| —— | $100M+33.3% | $75M+50.0% | $50M+100% | $25M— | ||
| $144K+12.5% | $128K-3.0% | $132K-9.0% | $145K+245% | $42K-48.1% | ||
| —— | —— | —— | —— | —— | ||
| $133.98M+4.2% | $128.58M+305% | $31.74M+3,658% | -$892K-6.4% | -$838K-24.9% | ||
| $9.97M-77.1% | $43.43M+185% | $15.23M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $187K+7.5% | $174K-0.6% | $175K+1.7% | $172K-14.0% | $200K+21.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.06M-0.8% | -$1.05M+30.6% | -$1.51M+32.4% | -$2.24M+23.6% | -$2.93M+17.2% | ||
| $460K-6.7% | $493K-34.3% | $750K+4.9% | $715K+1.0% | $708K-37.9% | ||
| $3.13M-61.6% | $8.16M— | —— | —— | —— | ||
| -$2.31M+18.2% | -$2.82M+15.3% | -$3.33M+12.0% | -$3.78M-2.7% | -$3.68M-2.3% | ||
| $6.52M-25.2% | $8.72M+381% | -$3.11M— | —— | —— | ||
| -$14.56M+24.4% | -$19.27M-5.7% | -$18.23M-281% | -$4.78M-138% | $12.52M-28.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.77M-11.0% | $3.11M-9.7% | $3.44M-4.2% | $3.59M+2.0% | $3.52M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $88.3M-19.4% | $109.55M-24.6% | $145.23M-10.5% | $162.2M+1.3% | $160.17M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.04M+17.8% | $880K+17.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.98M+2.0% | $1.94M+119% | ||
| —— | $297K+33.3% | $222.75K+50.0% | $148.5K+100% | $74.25K— | ||
| —— | —— | $28.66M-70.9% | $98.44M+1,427% | $6.45M+334% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.5M+33.3% | $5.63M+50.0% | $3.75M+100% | $1.88M— | ||
| —— | $174K+1.3% | $171.75K+1.3% | $169.5K+1.3% | $167.25K+1.4% | ||
| -$116.51M+2.7% | -$119.69M-0.5% | -$119.06M-6.4% | -$111.91M-1.1% | -$110.66M+1.2% | ||
| -$116.51M+2.7% | -$119.69M-0.5% | -$119.06M-6.4% | -$111.91M-1.1% | -$110.66M+1.2% |
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.
