Aeva Technologies AEVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$145.54M+4.1% | -$145.43M+4.5% | -$156.26M+3.0% | -$301.15M-91.9% | -$151.8M-1.5% | ||
| $5.32M-3.7% | $5.38M-1.8% | $5.49M-0.5% | $5.46M+3.7% | $5.52M+10.2% | ||
| $26.64M+15.8% | $21.84M-7.9% | $23.11M+2.0% | $23.67M+11.2% | $23.01M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.05M— | —— | ||
| $2.69M— | $4.06M— | $3.7M— | —— | —— | ||
| —— | —— | —— | —— | -$530K— | ||
| $3.53M+79.7% | $3.31M+42.0% | $986K-47.0% | -$894K-645% | $1.97M+218% | ||
| —— | —— | —— | -$506K-873% | -$56K-128% | ||
| -$14.56M-216% | -$19.27M-210% | -$18.23M-198% | -$4.78M-125% | $12.52M+197% | ||
| $2.77M-21.4% | $3.11M-10.3% | $3.44M+1.0% | $3.59M+8.4% | $3.52M+9.7% | ||
| $6.52M— | $8.72M— | -$3.11M— | —— | —— | ||
| -$110.13M-3.2% | -$115.08M-7.6% | -$113.83M-0.4% | -$107.4M+7.0% | -$106.74M+6.2% | ||
| $6.38M+62.7% | $4.61M-9.8% | $5.24M-7.3% | $4.51M-26.7% | $3.92M-39.5% | ||
| $95.81M+67.9% | $75.01M-6.2% | $42.68M-63.7% | $51.28M-60.6% | $57.07M-58.3% | ||
| $88.3M-44.9% | $109.55M-40.1% | $145.23M-31.3% | $162.2M-28.1% | $160.17M-33.0% | ||
| —— | —— | $97.31M+17.2% | $106.42M+26.5% | $99.19M+9.1% | ||
| —— | $100M— | $75M— | $50M— | $25M— | ||
| $144K+243% | $128K+58.0% | $132K-19.0% | $145K-17.6% | $42K-80.9% | ||
| —— | —— | —— | —— | —— | ||
| $133.98M+16,088% | $128.58M+19,262% | $31.74M+56.9% | -$892K-104% | -$838K-104% | ||
| $9.97M— | $43.43M— | $15.23M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $187K-6.5% | $174K+5.5% | $175K+50.9% | $172K+161% | $200K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.06M+63.9% | -$1.05M+70.3% | -$1.51M+60.2% | -$2.24M+38.7% | -$2.93M+14.6% | ||
| $460K-35.0% | $493K-56.8% | $750K-20.0% | $715K+5.0% | $708K+9.9% | ||
| $3.13M— | $8.16M— | —— | —— | —— | ||
| -$2.31M+37.3% | -$2.82M+21.6% | -$3.33M+5.2% | -$3.78M-11.5% | -$3.68M-14.6% | ||
| $6.52M— | $8.72M— | -$3.11M— | —— | —— | ||
| -$14.56M-216% | -$19.27M-210% | -$18.23M-198% | -$4.78M-125% | $12.52M+197% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.77M-21.4% | $3.11M-10.3% | $3.44M+1.0% | $3.59M+8.4% | $3.52M+9.7% | ||
| —— | —— | —— | —— | —— | ||
| $88.3M-44.9% | $109.55M-40.1% | $145.23M-31.3% | $162.2M-28.1% | $160.17M-33.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.04M+120% | $880K+276% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.98M— | $1.94M— | ||
| —— | $297K— | $222.75K— | $148.5K— | $74.25K— | ||
| —— | —— | $28.66M+1,929% | $98.44M+3,530% | $6.45M+897% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.5M— | $5.63M— | $3.75M— | $1.88M— | ||
| —— | $174K+5.5% | $171.75K+38.8% | $169.5K+105% | $167.25K+305% | ||
| -$116.51M-5.3% | -$119.69M-6.8% | -$119.06M-0.1% | -$111.91M+8.0% | -$110.66M+8.0% | ||
| -$116.51M-5.3% | -$119.69M-6.8% | -$119.06M-0.1% | -$111.91M+8.0% | -$110.66M+8.0% |
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.
