Aeva Technologies, Inc.
NYSE:AEVA
3.85 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -43.393 | -35.326 | -44.966 | -33.238 | -35.955 | -35.174 | -42.674 | -36.503 | -34.971 | -33.157 | -31.742 | -26.605 | -24.073 | -19.458 | -9.013 | -4.754 | -4.951 | -6.852 | -5.566 | 0 |
| Depreciation & Amortization
| 2.254 | 2.19 | 2.307 | 1.822 | 1.902 | 1.699 | 1.695 | 1.601 | 1.514 | 1.337 | 1.103 | 0.894 | 0.613 | 0.438 | 0.195 | 0.209 | 0.207 | 0.187 | 0.166 | 0 |
| Deferred Income Tax
| 0 | 0 | -8.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.347 | 0 | 4.746 | 8.077 | 0 | 0 |
| Stock Based Compensation
| 5.364 | 5.261 | 5.522 | 5.149 | 7.041 | 5.963 | 5.889 | 6.14 | 6.434 | 5.784 | 6.192 | 7.523 | 4.009 | 4.513 | 0.991 | 1.009 | 0.925 | 0.881 | 0.512 | 0 |
| Change In Working Capital
| 10.924 | -2.902 | 3.87 | -1.152 | 0.336 | -7.885 | 8.271 | 3.249 | -5.329 | -0.303 | -0.989 | -4.909 | 0.412 | 0.378 | 1.172 | -0.965 | -0.543 | 0.071 | -0.092 | 0 |
| Accounts Receivables
| 0.134 | -0.35 | 0.141 | 0.099 | 1.577 | 0.442 | 0.5 | -3.034 | -0.142 | 2.13 | -1.128 | 0.325 | -1.293 | -0.104 | -0.141 | 0.808 | -0.459 | 0.02 | -0.369 | 0 |
| Change In Inventory
| -0.933 | -0.251 | 0.264 | 0.028 | 0.161 | -0.1 | -1.972 | -0.284 | -0.433 | 0.137 | 1.274 | -1.59 | -0.218 | -0.31 | -0.4 | -0.472 | 0.206 | -0.199 | 0.376 | 0 |
| Change In Accounts Payables
| 0.288 | -0.089 | 0.81 | -2.487 | 1.834 | -1.749 | -0.464 | 2.11 | -2.249 | 1.89 | -0.608 | 1.37 | 0.941 | 0.964 | 1.446 | 0.091 | -0.166 | -0.011 | 0 | 0 |
| Other Working Capital
| 11.435 | -2.212 | 2.655 | 1.208 | -3.236 | -6.478 | 10.207 | 4.457 | -2.505 | -4.46 | -0.527 | -5.014 | 0.982 | -0.172 | 0.267 | -1.392 | -0.124 | 0.261 | -0.099 | 0 |
| Other Non Cash Items
| 6.069 | 10.146 | 14.854 | -0.654 | -0.731 | -0.615 | 0.001 | 2.501 | 0.919 | -0.199 | 0.488 | -0.068 | -0.156 | -0.668 | 12.347 | 0.091 | -4.746 | -8.077 | 0.191 | 0 |
| Operating Cash Flow
| -29.165 | -30.962 | -27.334 | -28.073 | -27.407 | -36.012 | -26.818 | -25.122 | -31.433 | -26.538 | -24.948 | -23.165 | -19.195 | -14.797 | -6.655 | -4.501 | -4.362 | -5.713 | -4.789 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.779 | -1.648 | -2.681 | -1.035 | -1.113 | -1.275 | -1.472 | -2.095 | -2.589 | -1.283 | -6.109 | -1.039 | -0.533 | -0.669 | -0.129 | -0.388 | -0.097 | -0.241 | -0.162 | 0 |
| Acquisitions Net
| 0 | 0 | -7.426 | -34.987 | -31.274 | -1.694 | 22.117 | 0 | -54.931 | 0 | 20.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.191 | -38.881 | -59.722 | -23.516 | -19.606 | -54.52 | -66.467 | -4.016 | -57.43 | -82.284 | -117.568 | -88.153 | -312.703 | -53.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.375 | 62.565 | 67.148 | 58.503 | 50.88 | 56.214 | 44.35 | 66.208 | 112.361 | 105.607 | 108.601 | 62.979 | 20.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.184 | 23.684 | 7.426 | 34.987 | 31.274 | 1.694 | -22.117 | 62.192 | 54.931 | 23.323 | -20.123 | -25.174 | 20.123 | -53.501 | -241.34 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 23.405 | 22.036 | 4.745 | 33.952 | 30.161 | 0.419 | -23.589 | 60.097 | 52.342 | 22.04 | -15.076 | -26.213 | -293.113 | -54.17 | -0.129 | -0.388 | -0.097 | -0.241 | -0.162 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.749 | 0 | -3.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.015 | 0.039 | 20.723 | 0.036 | 0.059 | 0.057 | 0.35 | 0 | 0.058 | 0.187 | 0.911 | 0.33 | 0.162 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.238 | -0.055 | -0.137 | -0.042 | 0 | -0.02 | -0.107 | -0.195 | -0.418 | 0 | -0.843 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.238 | -0.055 | 2.96 | -0.042 | 0.059 | -0.02 | -0.301 | -0.195 | -0.36 | 0.187 | -1.533 | -0.165 | -0.097 | 513.747 | 0.036 | 0.001 | 0.031 | 0.005 | 0.999 | 0 |
| Financing Cash Flow
| -0.223 | -0.016 | 20.586 | -0.006 | 0.059 | 0.037 | -0.058 | -0.138 | -0.36 | 0.187 | -0.622 | -0.165 | -0.097 | 513.747 | 0.036 | 0.001 | 0.031 | 0.005 | 0.999 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.983 | -8.942 | -2.003 | 5.873 | 2.813 | -35.556 | -50.465 | 34.837 | 20.549 | -4.311 | -40.646 | -49.543 | -312.406 | 444.781 | -6.748 | -4.888 | -4.428 | -5.949 | 45.921 | 0 |
| Cash At End Of Period
| 23.622 | 29.605 | 38.547 | 40.55 | 34.677 | 31.864 | 67.42 | 117.885 | 83.048 | 62.499 | 66.81 | 107.456 | 156.999 | 469.405 | 24.624 | 31.372 | 36.26 | 40.688 | 46.637 | 0 |