For the year ending 2025-12-31, SEV had -$3,552K decrease in cash & cash equivalents over the period. -$16,692K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -43,907 |
| Depreciation and amortization | 566 |
| Stock based compensation | 24,313 |
| Grant funds receivable | -855 |
| Prepaids and other | -364 |
| Deposits and other long-term assets | 89 |
| Accounts payable | 1,423 |
| Accrued expenses | 1,378 |
| Unearned reservation fees | -8 |
| Operating lease assets and liability, net | -153 |
| Net cash used in operating activities | -15,258 |
| Purchase of property and equipment | 1,434 |
| Net cash used in investing activities | -1,434 |
| Proceeds from sale of common stock | 14,328 |
| Common stock issuance costs | 1,188 |
| Net cash provided by financing activities | 13,140 |
| Increase (decrease) in cash and cash equivalents | -3,552 |
| Cash and cash equivalents, beginning of period | 13,160 |
| Cash and cash equivalents, end of period | 9,608 |
Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)