Aeva Technologies, Inc.
AEVANASDAQConsumer Cyclical● Active
$23.25
+$0.16(+0.69%)
Market Cap$1.5B
P/E Ratio—
52W High$38.8
52W Low$8.83
Aeva Technologies, Inc. (AEVA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEVA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($145.43M) | ($152.26M) | ($149.33M) | ($147.31M) | ($101.88M) |
| Depreciation & Amort. | $8.49M | $8.94M | $7.73M | $6.15M | $3.05M |
| Stock-Based Comp. | $21.84M | $23.71M | $23.68M | $24.25M | $22.24M |
| Change in Working Capital | ($22.27M) | $13.04M | ($4.83M) | $5.89M | ($5.11M) |
| Net Cash from Operations | ($115.08M) | ($106.91M) | ($118.83M) | ($109.91M) | ($82.11M) |
| Investing Activities | |||||
| Capital Expenditure | ($4.61M) | ($5.11M) | ($6.10M) | ($7.44M) | ($8.35M) |
| Purchases of Investments | ($75.01M) | ($79.98M) | ($157.36M) | ($210.20M) | ($571.92M) |
| Sales of Investments | $109.55M | $182.99M | $232.75M | $328.53M | $191.70M |
| Net Cash from Investing | $29.93M | $97.90M | $69.28M | $110.89M | ($388.57M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $94.11M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $128.58M | ($0.67M) | $20.68M | ($0.37M) | $512.86M |
| Free Cash Flow | |||||
| Free Cash Flow | ($119.69M) | ($112.02M) | ($124.93M) | ($117.35M) | ($90.45M) |
| FCF Margin %(computed) | -662.02% | — | — | — | -976.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Aeva Technologies, Inc. (AEVA) Cash Flow Statement
Aeva Technologies, Inc. generated operating cash flow of ($0.12B) and free cash flow of ($0.12B) for 2025 — a FCF margin of -662.02%. Capital expenditure was ($0.00B).
Frequently asked questions
AEVA · 4 questionsAeva Technologies, Inc. generated free cash flow of ($0.12B) for 2025, down 6.8% year-over-year.
AEVA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10