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.

Aptera Motors Corp. SEV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$10.19M+6.2%	-$15.48M-74.3%	-$5.49M+33.1%	-$12.07M-117%	-$10.87M+11.3%
Depreciation and amortization	$187K+38.5%	$163K+25.4%	——	——	$135K—
Stock-based compensation	$3.36M-44.8%	$6.05M+70.0%	——	——	$6.08M—
Amortization of debt issuance costs	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts payable	-$1.08M-568%	$1.06M+317%	——	——	$231K—
Change in accrued liabilities	-$223K-252%	$1.33M+1,410%	——	——	$147K+67.0%
Change in other assets	-$20K-108%	——	——	——	$245K+2,550%
Change in operating lease liabilities	-$45K-28.6%	-$39K-25.8%	——	——	-$35K—
Net cash from operating activities	-$7.89M-122%	-$4.35M+22.1%	——	——	-$3.56M—
Capital expenditures	$39K+290%	$664K+239%	——	——	$10K—
Net cash from investing activities	-$39K-290%	-$664K-239%	——	——	-$10K—
Net cash from financing activities	$16.04M+1,289%	$2.63M+273%	——	——	$1.16M—
Net increase (decrease) in cash	$8.11M+436%	-$2.39M+53.0%	——	——	-$2.41M—
Interest paid	$7K+133%	$6K+140%	——	——	$3K+20.0%
Income taxes paid	——	——	——	——	——
Stock-based compensation	$3.36M-44.8%	——	——	——	$6.08M+64.6%
Non-cash interest expense	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Increase Decrease In Deposits And Other Longterm Assets	-$89K+91.1%	——	——	——	-$1M-438%
Operating lease liabilities	-$45K-28.6%	-$39K-25.8%	——	——	-$35K—
Increase (Decrease) in Prepaid Expense and Other Assets	-$20K-108%	——	——	——	$245K+2,550%
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants	$16.04M+1,289%	——	——	——	$1.16M—
Increase Decrease In Operating Lease Liability	-$45K-28.6%	-$39K-25.8%	——	——	-$35K—
Increase To Rightofuse Asset And Lease Liability From Lease Extension	$1.12M—	——	——	——	——
Subscriptions Receivable	——	——	——	——	$88K+25.3%
Shares Issued For Conversion Of Convertible Notes Payable And Accrued Interest	——	——	——	——	——
Stockbased Compensation For Issuance Costs	——	$93.75K—	$93.75K—	$93.75K—	$93.75K—
Free cash flow	-$7.93M-122%	-$5.01M+13.3%	——	——	-$3.57M—
Free cash flow	-$7.93M-122%	-$5.01M+13.3%	——	——	-$3.57M—

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Questions, answered.

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.