AEVA
The table below shows Aeva Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$115.08M | -$106.91M | -$118.83M | -$109.91M | -$82.11M | -$21.23M |
| Capital expenditure | $4.61M | $5.11M | $6.10M | $7.44M | $3.85M | $855.00K |
| Investing cash flow | $29.93M | $97.90M | $69.28M | $110.89M | -$388.57M | -$855.00K |
| Dividends paid | - | - | - | - | - |
Aeva Technologies, Inc. reported operating cash flow of -$115.08M for fiscal year 2025. That is down 7.6% from -$106.91M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$16.38M (FY 2019) to -$115.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $128.58M | -$671.00K | $20.68M | -$369.00K | $512.86M | $73.00K |