For the quarter ending 2025-09-30, SEV had -$1,165K decrease in cash & cash equivalents over the period. -$11,678K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -28,427 |
| Depreciation and amortization | 403 |
| Stock based compensation | 18,262 |
| Grant funds receivable | 1,845 |
| Prepaids and other | -413 |
| Accounts payable | 359 |
| Accrued expenses | 49 |
| Unearned reservation fees | -8 |
| Operating lease assets and liability, net | -114 |
| Net cash used in operating activities | -10,908 |
| Purchase of property and equipment | 770 |
| Net cash used in investing activities | -770 |
| Proceeds from sale of common stock | 11,451 |
| Common stock issuance costs | 938 |
| Net cash provided by financing activities | 10,513 |
| Increase (decrease) in cash and cash equivalents | -1,165 |
| Cash and cash equivalents at beginning of period | 13,160 |
| Cash and cash equivalents at end of period | 11,995 |
Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)