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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
$16,824K
Free Cash flow
-$96,027K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of avai...
Proceeds from issuance of stock ...
Change in fair value of warrant ...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of available-for-sale s...
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
-120,114
Depreciation and amortization
4,053
Loss on joint development agreement
3,785
Impairment of inventories
493
Change in fair value of warrant liability
25,354
Stock-based compensation
16,528
Amortization of right-of-use assets
2,554
Amortization of premium and accretion of discount on available-for-sale securities, net
-907
Other
0
Accounts receivable
759
Inventories
3,097
Other current assets
-3,114
Other noncurrent assets
-301
Accounts payable
-1,511
Accrued liabilities
637
Accrued employee costs
-2,210
Lease liability
-2,394
Other current liabilities
-19,270
Other noncurrent liability
515
Net cash used in operating activities
-92,928
Purchase of property, plant and equipment
3,099
Purchase of available-for-sale securities
25,548
Proceeds from maturities of available-for-sale securities
106,349
Net cash provided by investing activities
77,702
Proceeds from issuance of stock in private placement
32,500
Payments of taxes withheld on net settled vesting of restricted stock units
578
Proceeds from exercise of stock options
128
Net cash provided by (used in) financing activities
32,050
Net decrease in cash and cash equivalents
16,824
Cash and cash equivalents at beginning of period
28,864
Cash and cash equivalents at end of period
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 maturities
of...
$106,349K
Proceeds from issuance of
stock in private...
$32,500K
Proceeds from exercise of
stock options
$128K
Net cash provided by
investing activities
$77,702K
Net cash provided by
(used in) financing...
$32,050K
Canceled cashflow
$28,647K
Canceled cashflow
$578K
Net decrease in cash
and cash...
$16,824K
Canceled cashflow
$92,928K
Purchase of
available-for-sale securities
$25,548K
Purchase of property,
plant and equipment
$3,099K
Change in fair value of
warrant liability
$25,354K
Stock-based compensation
$16,528K
Depreciation and
amortization
$4,053K
Loss on joint
development agreement
$3,785K
Other current assets
-$3,114K
Amortization of right-of-use
assets
$2,554K
Accrued liabilities
$637K
Other noncurrent
liability
$515K
Impairment of inventories
$493K
Other noncurrent
assets
-$301K
Payments of taxes
withheld on net settled...
$578K
Net cash used in
operating activities
-$92,928K
Canceled cashflow
$57,334K
Net loss
-$120,114K
Other current
liabilities
-$19,270K
Inventories
$3,097K
Lease liability
-$2,394K
Accrued employee costs
-$2,210K
Accounts payable
-$1,511K
Amortization of premium and
accretion of discount on...
-$907K
Accounts receivable
$759K
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Aeva Technologies, Inc. (AEVAW)
Aeva Technologies, Inc. (AEVAW)