Aeva Technologies Price (AEVA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,412,154

(4.488)%

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Cash Flow Statement

Aeva Technologies, Inc.

Currency: USD

YEAR 2001 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

-11,168,000.00

+0%

-19,594,000.00

+75%

-25,570,000.00

+30%

-101,878,000.00

+298%

-147,305,000.00

+45%

-149,333,000.00

+1%

Depreciation And Amortiz... 0.00 476.00k 634.00k 798.00k 3.05M 6.15M 7.73M
Deferred Income Tax 0.00 0.00 -2,576,000.00 1.79M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 755.00k 2.15M 3.81M 22.24M 24.25M 23.68M
Change In Working Capital
Accounts Receivables 0.00 0.00 -369,000.00 228.00k -2,200,000.00 -546,000.00 2.26M
Accounts Payables 0.00 0.00 171.00k 1.36M 2.67M 1.29M -1,592,000.00
Inventory 0.00 -957,000.00 603.00k -865,000.00 -844,000.00 -2,552,000.00 353.00k
Other Working Capital 0.00 -574,000.00 18.00k -988,000.00 -4,731,000.00 7.70M -5,851,000.00
Other Non-Cash Items 0.00 317.00k 2.58M -1,789,959.00 -404,000.00 1.11M 3.93M
Net Cash Provided By Op... 0.00

+0%

-11,151,000.00

+0%

-16,384,000.00

+47%

-21,231,000.00

+30%

-82,105,000.00

+287%

-109,911,000.00

+34%

-118,826,000.00

+8%

Investing Activities
Investments In Propert... 0.00 -1,554,000.00 -421,000.00 -855,000.00 -8,350,000.00 -7,439,000.00 -6,104,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 4.50M -118,329,000.00 -5,000,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -571,925,000.00 -210,197,000.00 -157,364,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 191.70M 328.53M 232.75M
Other Investing Activities 0.00 0.00 0.00 -241,340,000.00 -4,500,000.00 118.33M 5.00M
Net Cash Used For Inv... 0.00

+0%

-1,554,000.00

+0%

-421,000.00

-73%

-855,000.00

+103%

-388,572,000.00

+45,347%

110.89M

-129%

69.28M

-38%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 -80,808.00 242.85M 911.00k 350.00k 21.46M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -1,338,000.00 -720,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 12.91M 35.99M -242,777,000.00 512.86M -369,000.00 -779,000.00
Net Cash Used/Provide... 0.00

+0%

12.91M

+0%

35.99M

+179%

73.00k

-100%

512.86M

+702,452%

-369,000.00

-100%

20.68M

-5,703%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 209.00k 19.18M -22,013,000.00 42.19M 610.00k -28,873,000.00
Cash At Beginning Of Per... 0.00 27.25M 27.46M 46.64M 24.62M 66.81M 67.42M
Cash At End Of Period 0.00 27.46M 46.64M 24.62M 66.81M 67.42M 38.55M
Additional Metrics:
Operating Cash Flow 0.00 -11,151,000.00 -16,384,000.00 -21,231,000.00 -82,105,000.00 -109,911,000.00 -118,826,000.00
Capital Expenditure 0.00 -1,554,000.00 -421,000.00 -855,000.00 -8,350,000.00 -7,439,000.00 -6,104,000.00
Free Cash Flow 0.00

+0%

-12,705,000.00

+0%

-16,805,000.00

+32%

-22,086,000.00

+31%

-90,455,000.00

+310%

-117,350,000.00

+30%

-124,930,000.00

+6%

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