Aeva Technologies AEVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$145.43M+4.5% | -$152.26M-2.0% | -$149.33M-1.4% | -$147.31M-44.6% | ||
| $5.38M-1.8% | $5.48M+18.6% | $4.62M+41.6% | $3.27M+167% | ||
| $21.84M-7.9% | $23.71M+0.1% | $23.68M-2.4% | $24.25M+9.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$2.26M— | —— | ||
| $4.06M— | —— | -$353K-114% | $2.57M— | ||
| —— | $1.84M— | —— | —— | ||
| $3.31M+42.0% | $2.33M+134% | -$6.86M— | —— | ||
| —— | -$318K-218% | $270K— | —— | ||
| -$19.27M-210% | $17.56M+654% | $2.33M+500% | -$583K-227% | ||
| $3.11M-10.3% | $3.46M+11.4% | $3.11M+7.8% | $2.88M+51.6% | ||
| $8.72M— | —— | -$279K+92.3% | -$3.63M-150% | ||
| -$115.08M-7.6% | -$106.91M+10.0% | -$118.83M-8.1% | -$109.91M-33.9% | ||
| $4.61M-9.8% | $5.11M-16.3% | $6.1M-17.9% | $7.44M+93.2% | ||
| $75.01M-6.2% | $79.98M-47.5% | $152.36M-27.5% | $210.2M-63.2% | ||
| $109.55M-40.1% | $182.99M-21.4% | $232.75M-29.2% | $328.53M+1,533% | ||
| —— | $97.9M+41.3% | $69.28M— | —— | ||
| $100M— | $0— | $0— | —— | ||
| $128K+58.0% | $81K-66.0% | $238K-32.0% | $350K-61.6% | ||
| —— | —— | —— | —— | ||
| $128.58M+19,262% | -$671K-103% | $20.68M+5,705% | -$369K— | ||
| $43.43M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $174K+5.5% | $165K— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$1.05M+70.3% | -$3.54M-19.0% | -$2.97M— | —— | ||
| $493K-56.8% | $1.14M+409% | $224K-86.5% | $1.66M— | ||
| $8.16M— | —— | $1.32M-47.6% | $2.53M— | ||
| -$2.82M+21.6% | -$3.6M-16.1% | -$3.1M-7.9% | -$2.87M-60.8% | ||
| $8.72M— | —— | -$279K+92.3% | -$3.63M-150% | ||
| -$19.27M-210% | $17.56M+654% | $2.33M+500% | -$583K-227% | ||
| $0— | $0-100% | $6.5M— | $0— | ||
| $3.11M-10.3% | $3.46M+11.4% | $3.11M+7.8% | $2.88M+51.6% | ||
| —— | $0— | $0+100% | -$29K— | ||
| $109.55M-40.1% | $182.99M-21.4% | $232.75M-29.2% | $328.53M+91.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | $21.46M— | $0— | ||
| —— | $752K+278% | $199K-72.4% | $720K— | ||
| —— | $0-100% | $818K— | $0— | ||
| —— | $887K— | —— | —— | ||
| $297K— | $0— | $0— | —— | ||
| —— | $1.49M+716% | $182K+119% | -$970K+50.4% | ||
| —— | —— | —— | —— | ||
| $7.5M— | $0— | $0— | —— | ||
| $174K+5.5% | $165K— | $0— | $0— | ||
| -$119.69M-6.8% | -$112.02M+10.3% | -$124.93M-6.5% | -$117.35M-36.5% | ||
| -$119.69M-6.8% | -$112.02M+10.3% | -$124.93M-6.5% | -$117.35M-36.5% |
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.
