Production (Stage)
Aeva Technologies, Inc.
AEVA
$16.05
-$0.05-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.87M | -36.15M | -37.40M | -43.39M | -35.33M |
| Total Depreciation and Amortization | 2.29M | 2.33M | 2.17M | 2.25M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.52M | 9.80M | 7.44M | 1.05M | 5.08M |
| Change in Net Operating Assets | -7.74M | 3.13M | 1.90M | 10.92M | -2.90M |
| Cash from Operations | -30.79M | -20.90M | -25.89M | -29.17M | -30.96M |
| Capital Expenditure | -459.00K | -2.14M | -542.00K | -779.00K | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.78M | 21.75M | 33.39M | 24.18M | 23.68M |
| Cash from Investing | 23.32M | 19.61M | 32.85M | 23.41M | 22.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.00K | 23.00K | 15.00K | 39.00K |
| Repurchase of Common Stock | -183.00K | -314.00K | -145.00K | -238.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.00K | -310.00K | -122.00K | -223.00K | -16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | -1.60M | 6.84M | -5.98M | -8.94M |