Screener
Aeva Technologies AEVA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aeva Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Aeva Technologies’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212597
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued employee costs | (6,099) | (1,071) |
| Lease liability | (437) | (950) |
| Other current liabilities | 1,542 | (3,166) |
| Net cash used in operating activities | (25,848) | (30,792) |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | (2,225) | (459) |
| Purchase of available-for-sale securities | (36,761) | (15,969) |
| Proceeds from maturities of available-for-sale securities | 18,500 | 39,750 |
Item 1. Financial Statements.
FAQ
- What is Aeva Technologies's operating cash flow?
- Aeva Technologies (AEVA) reported operating cash flow of -$25.85M in Q1 2026.
- How has Aeva Technologies's operating cash flow changed year-over-year?
- Aeva Technologies's operating cash flow increased by 16.1% year-over-year, from -$30.79M to -$25.85M.
- What is the long-term trend for Aeva Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Aeva Technologies's operating cash flow has grown at a 8.8% compound annual growth rate (CAGR), from -$82.11M to -$115.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Aeva Technologies's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude