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Aeva Technologies AEVA Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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%
$97.9M+41.3%$69.28M
$100M$0$0
$128.58M+19,262%-$671K-103%$20.68M+5,705%-$369K
$43.43M
-$119.69M-6.8%-$112.02M+10.3%-$124.93M-6.5%-$117.35M-36.5%

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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.