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

Aptera Motors Corp. (SEV) reported investing cash flow of -$39K in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Aptera Motors Corp. SEV Investing Cash Flow

Investing Cash Flow at other companies

Tesla, Inc.TSLA

-$5.02B-204%

Lucid Group, Inc.LCID

$875.19M+42.5%

Rivian Automotive, Inc.RIVN

-$25M+93.9%

Faraday Future Intelligent Electric Inc. Common StockFFAI

$1.27M+181%

NeoVoltaNEOV

-$2.29M—

Microvast Holdings, Inc.MVST

-$2.8M-20.2%

Other financials

Income statement

See full

Operating income-$10.3M+7.4%

Net income-$10.2M+6.2%

EPS (diluted)-$0.32+30.4%

Balance sheet

See full

Cash & equivalents$17.7M+64.9%

Total debt$2.3M—

Total equity$29.6M+27.5%

Total assets$39.0M—

Cash flow

See full

Operating cash flow-$7.9M-122%

CapEx$39.0K+290%

Free cash flow-$7.9M-122%

Valuation

See full

Market cap$89.8M-43.8%

Enterprise value$74.4M—

Returns & leverage

See full

Return on equity-163.5%+50.9pp

Debt / equity0.1×—

Current ratio2.2×—

Where this comes from

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aptera Motors Corp. 's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Aptera Motors Corp. 's investing cash flow?: Aptera Motors Corp. (SEV) reported investing cash flow of -$39K in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.