Aeva Technologies, Inc.
NYSE:AEVA
4.18 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -149.333 | -147.305 | -101.878 | -25.57 | -19.594 | -11.168 | 0 |
| Depreciation & Amortization
| 7.73 | 6.147 | 3.048 | 0.798 | 0.634 | 0.476 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.79 | -2.576 | 0 | 0 |
| Stock Based Compensation
| 23.675 | 24.247 | 22.237 | 3.806 | 2.153 | 0.755 | 0 |
| Change In Working Capital
| -4.831 | 5.888 | -5.108 | -0.265 | 0.423 | -1.531 | 0 |
| Accounts Receivables
| 2.259 | -0.546 | -2.2 | 0.228 | -0.369 | 0 | 0 |
| Inventory
| 0.353 | -2.552 | -0.844 | -0.865 | 0.603 | -0.957 | 0 |
| Accounts Payables
| -1.592 | 1.287 | 2.667 | 1.36 | 0.171 | 0 | 0 |
| Other Working Capital
| -5.851 | 7.699 | -4.731 | -0.988 | 0.018 | -0.574 | 0 |
| Other Non Cash Items
| 3.933 | 1.112 | -0.404 | -1.79 | 2.576 | 0.317 | 0 |
| Operating Cash Flow
| -118.826 | -109.911 | -82.105 | -21.231 | -16.384 | -11.151 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -6.104 | -7.439 | -8.35 | -0.855 | -0.421 | -1.554 | 0 |
| Acquisitions Net
| -5 | -118.329 | 4.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -157.364 | -210.197 | -571.925 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 232.745 | 328.526 | 191.703 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 118.329 | -4.5 | -241.34 | 0 | 0 | 0 |
| Investing Cash Flow
| 69.277 | 110.89 | -388.572 | -0.855 | -0.421 | -1.554 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 21.455 | 0.35 | 0.911 | 242.85 | -0.081 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.72 | -1.338 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.779 | -0.369 | 512.863 | -242.777 | 35.987 | 12.914 | 0 |
| Financing Cash Flow
| 20.676 | -0.369 | 512.863 | 0.073 | 35.987 | 12.914 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.873 | 0.61 | 42.186 | -22.013 | 19.182 | 0.209 | 0 |
| Cash At End Of Period
| 38.547 | 67.42 | 66.81 | 24.624 | 46.637 | 27.455 | 0 |