Screener
Aptera Motors Corp. SEV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.19M+6.2% | -$15.48M-74.3% | -$5.49M+33.1% | -$12.07M-117% | -$10.87M+11.3% | ||
| $187K+38.5% | $163K+25.4% | —— | —— | $135K— | ||
| $3.36M-44.8% | $6.05M+70.0% | —— | —— | $6.08M+64.6% | ||
| -$7.89M-122% | -$4.35M+22.1% | —— | —— | -$3.56M— | ||
| $39K+290% | $664K+239% | —— | —— | $10K— | ||
| -$39K-290% | -$664K-239% | —— | —— | -$10K— | ||
| $16.04M+1,289% | $2.63M+273% | —— | —— | $1.16M— | ||
| $8.11M+436% | -$2.39M+53.0% | —— | —— | -$2.41M— | ||
| -$7.93M-122% | -$5.01M+13.3% | —— | —— | -$3.57M— |
FAQ
- How much cash does Aptera Motors Corp. generate?
- Aptera Motors Corp. (SEV) generated -$21.4M in operating cash flow over the trailing twelve months.
- What is Aptera Motors Corp.'s free cash flow?
- After $909.0K of capital expenditures, Aptera Motors Corp.'s free cash flow was -$22.3M over the trailing twelve months.
- Where does Aptera Motors Corp.'s cash flow data come from?
- Every line is extracted from Aptera Motors Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.