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Aeva Technologies Inc (AEVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AEVA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Aeva Technologies Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-114.60
Depreciation & amortization4.68
Amortization of Other Assets0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.84
Increase (Decrease) in Inventories-0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.88
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants44.25
Interest Earned On Marketable Securities Held In Trust Account-
Unrealized Gain On Marketable Securitie Held In Trust Account-
Operating Lease Right Of Use Asset Amortization Expense0.56
Impairment Of Inventories-
Issuance Of Series A Warrants-
Fair Value Of Share Subscription Liability-
Increase Decrease In Lease Liabilities-0.44
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable-9.64
Increase (Decrease) in Accounts Payable1.99
Increase (Decrease) in Accrued Liabilities-2.58
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.47
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.99
Discontinued operations0.00
Net Cash flow from Operating Activities-57.02
Investing Activities
Capital Expenditures-2.41
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities63.97
Payments to Acquire Available-for-sale Securities, Debt-148.07
Real Estate Investments0.00
Cash Withdrawn From Trust Account-
Cash With Drawn From Trust Account-
Finite Lived Intangible Assets Purchase Accounting Adjustments-
Paymentstoacquirenonmarketableequityinvestments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.30
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock114.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Sale Of Private Units-
Repayment Of Promissory Noterelated Party-
Proceeds From Business Combination And Private Offering-
Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities114.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-59.43
Total Cash Flow-29.06
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About Aeva Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338179

Figures are derived from filed reports and may be restated. Historical data is subject to revision.