For the quarter ending 2025-09-30, AEVAW had $16,824K increase in cash & cash equivalents over the period. -$96,027K in free cash flow.
| 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 |
Aeva Technologies, Inc. (AEVAW)
Aeva Technologies, Inc. (AEVAW)