AEVAW: the cashflow

MyFinsight

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.

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

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

Unit: Thousand (K) dollars