For the quarter ending 2026-03-31, SEV had $8,113K increase in cash & cash equivalents over the period. -$7,929K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -10,194 | -15,480 | -28,427 |
| Depreciation and amortization | 187 | 163 | 403 |
| Stock based compensation | 3,356 | 6,051 | 18,262 |
| Grant funds receivable | - | -2,700 | 1,845 |
| Prepaids and other | -20 | 49 | -413 |
| Deposits and other long-term assets | -89 | 89 | - |
| Accounts payable | -1,080 | 1,064 | 359 |
| Accrued liabilities and unearned reservation fees | -223 | 1,329 | 49 |
| Unearned reservation fees | - | 0 | -8 |
| Operating lease assets and liability, net | -45 | -39 | -114 |
| Net cash used in operating activities | -7,890 | -4,350 | -10,908 |
| Purchase of property and equipment | 39 | 664 | 770 |
| Net cash used in investing activities | -39 | -664 | -770 |
| Proceeds from sale of common stock | - | 2,877 | 11,451 |
| Common stock issuance costs | - | 250 | 938 |
| Net proceeds from sale of common stock, warrants and exercise of warrants | 16,042 | - | - |
| Net cash provided by financing activities | 16,042 | 2,627 | 10,513 |
| Increase (decrease) in cash and cash equivalents | 8,113 | -2,387 | -1,165 |
| Cash and cash equivalents, beginning of period | 9,608 | 11,995 | 13,160 |
| Cash and cash equivalents, end of period | 17,721 | 9,608 | 11,995 |
Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)