| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -120,114 | -227,609 |
| Depreciation and amortization | 4,053 | 2,716 |
| Loss on joint development agreement | 3,785 | 3,785 |
| Impairment of inventories | 493 | 134 |
| Change in fair value of warrant liability | 25,354 | 93,878 |
| Stock-based compensation | 16,528 | 10,588 |
| Fair value loss on share subscription liability | - | -69,996 |
| Amortization of right-of-use assets | 2,554 | 1,830 |
| Amortization of premium and accretion of discount on available-for-sale securities, net | -907 | -795 |
| Other | 0 | 0 |
| Accounts receivable | 759 | 2,709 |
| Inventories | 3,097 | 1,448 |
| Other current assets | -3,114 | -2,849 |
| Other noncurrent assets | -301 | -505 |
| Accounts payable | -1,511 | -1,779 |
| Accrued liabilities | 637 | -2,940 |
| Accrued employee costs | -2,210 | -3,337 |
| Lease liability | -2,394 | -1,932 |
| Other current liabilities | -19,270 | -5,820 |
| Other noncurrent liability | 515 | 1,472 |
| Net cash used in operating activities | -92,928 | -60,616 |
| Purchase of property, plant and equipment | 3,099 | 1,825 |
| Purchase of available-for-sale securities | 25,548 | 23,369 |
| Proceeds from maturities of available-for-sale securities | 106,349 | 79,149 |
| Net cash provided by investing activities | 77,702 | 53,955 |
| Proceeds from issuance of stock in private placement | 32,500 | - |
| Payments of taxes withheld on net settled vesting of restricted stock units | 578 | 578 |
| Proceeds from exercise of stock options | 128 | 118 |
| Net cash provided by (used in) financing activities | 32,050 | -460 |
| Net decrease in cash and cash equivalents | 16,824 | -7,121 |
| Cash and cash equivalents at beginning of period | 28,864 | - |
| Cash and cash equivalents at end of period | 45,688 | - |
Aeva Technologies, Inc. (AEVA)
Aeva Technologies, Inc. (AEVA)