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Aeva Technologies AEVA Free cash flow

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-$1.44B-144%
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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%

Valuation

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Market cap$1.59B+116%
Enterprise value$1.56B+120%
P/S75.8×+4.6×

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

Calculated from Aeva Technologies’s reported figures.

The official record: Aeva Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aeva Technologies's free cash flow?
Aeva Technologies (AEVA) reported free cash flow of -$28.07M in Q1 2026.
How has Aeva Technologies's free cash flow changed year-over-year?
Aeva Technologies's free cash flow increased by 10.2% year-over-year, from -$31.25M to -$28.07M.
What is the long-term trend for Aeva Technologies's free cash flow?
Over 4 years (2021 to 2025), Aeva Technologies's free cash flow has grown at a 8.6% compound annual growth rate (CAGR), from -$85.96M to -$119.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.