aeva: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)