Question 1

How much cash does Aptera Motors Corp.
 generate?

Accepted Answer

Aptera Motors Corp.
 (SEV) generated -$21.4M in operating cash flow over the trailing twelve months.

Question 2

What is Aptera Motors Corp.
's free cash flow?

Accepted Answer

After $909.0K of capital expenditures, Aptera Motors Corp.
's free cash flow was -$22.3M over the trailing twelve months.

Question 3

Where does Aptera Motors Corp.
's cash flow data come from?

Accepted Answer

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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$43.23M-29.0%	-$43.91M-25.8%	-$37.31M—	-$40.02M—	-$33.53M—
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	——	——	——	——	——

Aptera Motors Corp. SEV Cash Flow Statement

Questions, answered.