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 | -151.80M | -152.26M | -161.08M | -156.92M | -149.49M |
| Total Depreciation and Amortization | 9.04M | 8.94M | 8.93M | 8.57M | 8.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80M | 23.36M | 25.02M | 22.08M | 27.34M |
| Change in Net Operating Assets | 8.21M | 13.05M | 13.79M | 10.74M | 152.00K |
| Cash from Operations | -106.74M | -106.91M | -113.35M | -115.53M | -113.78M |
| Capital Expenditure | -3.92M | -5.11M | -5.65M | -6.14M | -6.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.11M | 103.01M | 88.69M | 90.28M | 97.37M |
| Cash from Investing | 99.19M | 97.90M | 83.04M | 84.14M | 90.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.00K | 81.00K | 21.62M | 21.63M | 21.68M |
| Repurchase of Common Stock | -880.00K | -752.00K | -575.00K | -472.00K | -234.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -818.00K | -818.00K | -818.00K |
| Cash from Financing | -838.00K | -671.00K | 20.23M | 20.34M | 20.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | -9.68M | -10.09M | -11.06M | -2.26M |