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Aptera Motors Corp. SEV Cash Flow Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25
Net income
-$43.91M-25.8%
Depreciation and amortization
——
Stock-based compensation
——
Net cash from operating activities
——
Capital expenditures
——
Net cash from investing activities
——
Net cash from financing activities
——
Net increase (decrease) in cash
——

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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.