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Aeva Technologies AEVA Financing Cash Flow

Financing Cash Flow at other companies

Ouster logo
OusterOUST
$705K+6.8%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$0-100%
Cognex logo
CognexCGNX
-$68.9M+41.8%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$35.28M-43.8%
Novanta logo
NovantaNOVT
-$40.12M+6.1%
Aptiv logo
AptivAPTV
$1.69B+406%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Aeva Technologies (AEVA) reported financing cash flow of $5.22M in Q1 2026.
How has Aeva Technologies's financing cash flow changed year-over-year?
Aeva Technologies's financing cash flow increased by 2951.9% year-over-year, from -$183K to $5.22M.
What is the long-term trend for Aeva Technologies's financing cash flow?
Over 3 years (2022 to 2025), Aeva Technologies's financing cash flow has grown at a 603.7% compound annual growth rate (CAGR), from -$369K to $128.58M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.