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% | ||
| -$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% | ||
| —— | —— | $97.31M-8.6% | $106.42M+7.3% | $99.19M+1.3% | ||
| —— | $100M+33.3% | $75M+50.0% | $50M+100% | $25M— | ||
| $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— | —— | —— | ||
| -$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.
