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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12,059K
Free Cash flow
-$31,352K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from maturities of avai...
Change in fair value of warrant ...
Others
Negative Cash Flow Breakdown
Purchase of available-for-sale s...
Net loss
Transaction costs related to iss...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-79,624
85,135
107,495
-227,609
Depreciation and amortization
1,255
-2,729
1,337
2,716
Loss on joint development
-3,785
-
0
3,785
Impairment of inventories
0
-493
359
134
Issuance of shares for convertible note interest payment
-2,297
-
-
-
Change in fair value of warrant liabilities
44,700
-25,804
-68,524
93,878
Fair value loss on share subscription liability
0
-
-
-
Other
-
-
0
0
Stock-based compensation
8,513
-7,163
5,940
10,588
Fair value loss on share subscription liability
-
-
-
-69,996
Amortization of right-of-use assets
568
-1,993
724
1,830
Amortization of premium and accretion of discount on available-for-sale securities, net
-539
422
-112
-795
Accretion of convertible notes issuance cost
103
100
-
-
Accounts receivable, net
257
-667
-1,950
2,709
Inventories
-275
-2,900
1,649
1,448
Other current assets
3,241
-713
-265
-2,849
Other noncurrent assets
-9
-279
204
-505
Accounts payable
2,240
1,263
268
-1,779
Accrued liabilities
-2,420
-797
3,577
-2,940
Other noncurrent liability
-
-
-957
1,472
Accrued employee costs
-3,888
-3,889
1,127
-3,337
Lease liability
-321
1,957
-462
-1,932
Other current liabilities
-837
20,812
-13,450
-5,820
Net cash used in operating activities
-31,167
67,080
-32,312
-60,616
Purchase of property, plant and equipment
185
-874
1,274
1,825
Purchase of available-for-sale securities
111,311
11,213
2,179
23,369
Proceeds from maturities of available-for-sale securities
45,466
-87,849
27,200
79,149
Net cash (used in) provided by investing activities
-66,030
-98,188
23,747
53,955
Proceeds from issuance of common stock
114,999
-
-
-
Transaction costs related to issuance of common stock
5,750
-
-
-
Proceeds from equity-related funding in connection with the jda
0
-27,000
32,500
-
Payments of taxes withheld on net settled vesting of restricted stock units
0
-578
0
578
Transaction costs related to issuance of convertible notes
0
297
-
-
Proceeds from exercise of stock options
7
-112
10
118
Net cash provided by (used in) financing activities
109,256
-26,831
32,510
-460
Net decrease in cash and cash equivalents
12,059
-57,939
23,945
-7,121
Beginning cash and cash equivalents
45,688
45,688
28,864
-
Ending cash and cash equivalents
43,235
31,176
45,688
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$114,999K
Proceeds from exercise of
stock options
$7K
(-94.07%↓ Y/Y)
Net cash provided by
(used in) financing...
$109,256K
(23851.30%↑ Y/Y)
Canceled cashflow
$5,750K
Net decrease in cash
and cash...
$12,059K
(269.34%↑ Y/Y)
Canceled cashflow
$97,197K
Transaction costs related to
issuance of common stock
$5,750K
Proceeds from maturities
of...
$45,466K
(-42.56%↓ Y/Y)
Change in fair value of
warrant liabilities
$44,700K
(-52.39%↓ Y/Y)
Stock-based compensation
$8,513K
(-19.60%↓ Y/Y)
something is missing
$3,785K
Issuance of shares for
convertible note interest...
-$2,297K
Accounts payable
$2,240K
(225.91%↑ Y/Y)
Depreciation and
amortization
$1,255K
(-53.79%↓ Y/Y)
Amortization of right-of-use
assets
$568K
(-68.96%↓ Y/Y)
Inventories
-$275K
(-118.99%↓ Y/Y)
Accretion of convertible
notes issuance cost
$103K
Other noncurrent
assets
-$9K
(98.22%↑ Y/Y)
Net cash (used in)
provided by investing...
-$66,030K
(-222.38%↓ Y/Y)
Net cash used in
operating activities
-$31,167K
(48.58%↑ Y/Y)
Canceled cashflow
$45,466K
Canceled cashflow
$63,745K
Purchase of
available-for-sale securities
$111,311K
(376.32%↑ Y/Y)
Net loss
-$79,624K
(65.02%↑ Y/Y)
Purchase of property,
plant and equipment
$185K
(-89.86%↓ Y/Y)
Accrued employee costs
-$3,888K
(-16.51%↓ Y/Y)
Loss on joint
development
-$3,785K
(-200.00%↓ Y/Y)
Other current assets
$3,241K
(213.76%↑ Y/Y)
Accrued liabilities
-$2,420K
(17.69%↑ Y/Y)
Other current
liabilities
-$837K
(85.62%↑ Y/Y)
Amortization of premium and
accretion of discount on...
-$539K
(32.20%↑ Y/Y)
Lease liability
-$321K
(83.39%↑ Y/Y)
Accounts receivable, net
$257K
(-90.51%↓ Y/Y)
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Aeva Technologies, Inc. (AEVA)
Aeva Technologies, Inc. (AEVA)