Aeva
AEVAAeva Technologies Price (AEVA)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
45,412,154
(4.488)%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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