What is Aeva Technologies's debt issuance proceeds?

Aeva Technologies (AEVA) reported debt issuance proceeds of $25M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Aeva Technologies AEVA Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$6.3M+85.9%

Gross profit$1.9M+526%

Operating income-$35.1M-15.5%

Net income-$35.0M-0.3%

EPS (diluted)-$0.56+12.5%

Balance sheet

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Cash & equivalents$31.2M+47.0%

Total debt$5.3M+87.4%

Total equity-$12.4M-118%

Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%

CapEx$2.2M+385%

Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.35B+116%

Enterprise value$1.33B+120%

P/S64.5×+3.9×

Profitability

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Gross margin-18.5%-7.1pp

Operating margin-630.9%-229pp

Net margin-693.9%-240pp

FCF margin-555.5%-181pp

Returns & leverage

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Return on equity-258.4%-589pp

Debt / equity0.4×+0.4×

Current ratio4.1×+1.2×

Where this comes from

Reported directly by Aeva Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Aeva Technologies’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aeva Technologies's debt issuance proceeds?: Aeva Technologies (AEVA) reported debt issuance proceeds of $25M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.