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 | -1.55% | -1.96% | -9.55% | -4.40% | -0.11% |
| Total Depreciation and Amortization | 10.00% | 15.69% | 25.39% | 24.30% | 26.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71% | -15.39% | 13.49% | -8.32% | 12.24% |
| Change in Net Operating Assets | 5,302.63% | 370.03% | 3,306.98% | 170.46% | 116.40% |
| Cash from Operations | 6.18% | 10.03% | 4.19% | -0.15% | 4.70% |
| Capital Expenditure | 39.51% | 16.33% | -15.42% | -3.16% | 12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.89% | 36.65% | 93.48% | 23.60% | 0.69% |
| Cash from Investing | 9.12% | 41.32% | 102.81% | 25.41% | 1.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.81% | -99.63% | 10,655.22% | 9,643.69% | 9,707.69% |
| Repurchase of Common Stock | -276.07% | -277.89% | -240.24% | -46.58% | 68.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.06% | -103.25% | 63,103.13% | 20,441.00% | 4,073.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.58% | 66.46% | 86.96% | 77.15% | 92.63% |