Aptera Motors Corp. SEV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.19M+34.1% | -$15.48M-182% | -$5.49M+54.5% | -$12.07M-11.1% | -$10.87M-22.4% | ||
| $187K+14.7% | $163K— | —— | —— | $135K+3.8% | ||
| $3.36M-44.5% | $6.05M— | —— | —— | $6.08M+70.7% | ||
| -$7.89M-81.4% | -$4.35M— | —— | —— | -$3.56M+36.3% | ||
| $39K-94.1% | $664K— | —— | —— | $10K-94.9% | ||
| -$39K+94.1% | -$664K— | —— | —— | -$10K+94.9% | ||
| $16.04M+511% | $2.63M— | —— | —— | $1.16M+63.8% | ||
| $8.11M+440% | -$2.39M— | —— | —— | -$2.41M+52.4% | ||
| -$7.93M-58.1% | -$5.01M— | —— | —— | -$3.57M+38.3% |
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- 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.