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% | ||
| -$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% | ||
| —— | —— | $97.31M+17.2% | $106.42M+26.5% | $99.19M+9.1% | ||
| —— | $100M— | $75M— | $50M— | $25M— | ||
| $133.98M+16,088% | $128.58M+19,262% | $31.74M+56.9% | -$892K-104% | -$838K-104% | ||
| $9.97M— | $43.43M— | $15.23M— | —— | —— | ||
| -$116.51M-5.3% | -$119.69M-6.8% | -$119.06M-0.1% | -$111.91M+8.0% | -$110.66M+8.0% |
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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.
