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Aeva Technologies AEVA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$177.23M-83.3%
Ambarella logo
AmbarellaAMBA
$3.9M-51.4%

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%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Aeva Technologies (AEVA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $18.5M in Q1 2026.
How has Aeva Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Aeva Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 53.5% year-over-year, from $39.75M to $18.5M.
What is the long-term trend for Aeva Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Aeva Technologies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.6% compound annual growth rate (CAGR), from $171.58M to $109.55M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.