For the quarter ending 2025-09-30, AEVA had $23,945K increase in cash & cash equivalents over the period. -$33,586K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 107,495 | -227,609 |
| Depreciation and amortization | 1,337 | 2,716 |
| Loss on joint development agreement | 0 | 3,785 |
| Impairment of inventories | 359 | 134 |
| Change in fair value of warrant liability | -68,524 | 93,878 |
| Stock-based compensation | 5,940 | 10,588 |
| Fair value loss on share subscription liability | - | -69,996 |
| Amortization of right-of-use assets | 724 | 1,830 |
| Amortization of premium and accretion of discount on available-for-sale securities, net | -112 | -795 |
| Other | 0 | 0 |
| Accounts receivable | -1,950 | 2,709 |
| Inventories | 1,649 | 1,448 |
| Other current assets | -265 | -2,849 |
| Other noncurrent assets | 204 | -505 |
| Accounts payable | 268 | -1,779 |
| Accrued liabilities | 3,577 | -2,940 |
| Accrued employee costs | 1,127 | -3,337 |
| Lease liability | -462 | -1,932 |
| Other current liabilities | -13,450 | -5,820 |
| Other noncurrent liability | -957 | 1,472 |
| Net cash used in operating activities | -32,312 | -60,616 |
| Purchase of property, plant and equipment | 1,274 | 1,825 |
| Purchase of available-for-sale securities | 2,179 | 23,369 |
| Proceeds from maturities of available-for-sale securities | 27,200 | 79,149 |
| Net cash provided by investing activities | 23,747 | 53,955 |
| Proceeds from issuance of stock in private placement | 32,500 | - |
| Payments of taxes withheld on net settled vesting of restricted stock units | 0 | 578 |
| Proceeds from exercise of stock options | 10 | 118 |
| Net cash provided by (used in) financing activities | 32,510 | -460 |
| Net decrease in cash and cash equivalents | 23,945 | -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)