Companies: 10,795·Total market cap: $144.5T
Aeva Technologies, Inc.

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
Overview

Aeva Technologies, Inc.(AEVA)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AEVA · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Aeva Technologies, Inc.

关于Aeva Technologies, Inc.(AEVA)现金流量表

Aeva Technologies, Inc. 2025财年经营活动现金流($0.12B),自由现金流($0.12B)(FCF利润率-662.02%),资本支出($0.00B)。

常见问题

AEVA · 4 问

Aeva Technologies, Inc. 2025财年自由现金流($0.12B),同比down6.8%。

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