Aeva Technologies Cash Flow Statement 2019-2025 | AEVA

Fifteen years of historical annual cash flow statements for Aeva Technologies (AEVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-152.26$-149.33$-147.31$-101.88$-25.57$-19.59
$5.41$4.76$6.54$4.55$0.80$0.63
$26.90$30.58$24.97$20.34$3.81$2.15
$32.30$35.34$31.51$24.88$4.60$2.79
$-0.56$2.26$-0.55$-2.20$0.23$-0.37
$-1.11$0.35$-2.55$-0.84$-0.87$0.60
$1.84$-1.59$1.29$2.67$1.36$0.17
$10.81$-0.76$0.22$-9.41$-3.51$-0.39
$13.05$-4.83$5.89$-5.11$-0.27$0.42
$-106.91$-118.83$-109.91$-82.11$-21.23$-16.38
$-5.11$-6.10$-7.44$-3.85$-0.86$-0.42
$0$0$0$-4.50$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$103$75.38$118$-380.22$0$0
$103$75.38$118$-380.22$0$0
$0$0$0$0$0$0
$97.90$69.28$111$-388.57$-0.86$-0.42
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.08$21.69$0.35$0.91$0.07$36.06
$0.08$21.69$0.35$0.91$0.07$36.06
$0$0$0$0$0$0
$-0.75$-1.02$-0.72$512$0$-0.07
$-0.67$20.68$-0.37$513$0.07$35.99
$-9.68$-28.87$0.61$42.19$-22.01$19.18
$23.71$23.68$24.25$22.24$3.81$2.15
$0$0$0$0$0$0