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Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,590K
Free Cash flow
-$8,213K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of common...
Stock-based compensation
Non-cash legal settlement
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities and unearned...
Payments on financing arrangemen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,885
-10,194
-15,480
-28,427
Depreciation and amortization
172
187
163
403
Stock based compensation
-
-
-
18,262
Stock-based compensation
3,700
3,356
24,313
-
Grant funds receivable
-
-
-2,700
1,845
Non-cash legal settlement
646
-
-
-
Prepaids and other
499
-20
49
-413
Deposits and other long-term assets
0
-89
89
-
Accounts payable
20
-1,080
1,064
359
Accrued liabilities and unearned reservation fees
-1,057
-223
1,329
49
Unearned reservation fees
-
-
0
-8
Operating lease assets and liability, net
-147
-45
-39
-114
Net cash used in operating activities
-8,050
-7,890
-4,350
-10,908
Purchase of property and equipment
163
39
664
770
Net cash used in investing activities
-163
-39
-664
-770
Proceeds from sale of common stock
-
-
2,877
11,451
Net proceeds from sale of common stock, warrants and exercise of warrants
17,167
-
-
-
Common stock issuance costs
-
-
250
938
Net proceeds from sale of common stock, warrants and exercise of warrants
-
16,042
-
-
Payments on financing arrangements
502
-
-
-
Net cash provided by financing activities
623
16,042
2,627
10,513
Increase (decrease) in cash and cash equivalents
-7,590
8,113
-2,387
-1,165
Cash and cash equivalents, beginning of period
17,721
9,608
11,995
13,160
Cash and cash equivalents, end of period
10,131
17,721
9,608
11,995
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
sale of common stock,...
$17,167K
Net cash provided by
financing activities
$623K
Canceled cashflow
$16,544K
Increase (decrease) in
cash and cash...
-$7,590K
Canceled cashflow
$623K
Stock-based compensation
$3,700K
Non-cash legal
settlement
$646K
Depreciation and
amortization
$172K
Accounts payable
$20K
something is missing
-$16,042K
Payments on financing
arrangements
$502K
Net cash used in
operating activities
-$8,050K
Canceled cashflow
$4,538K
Net cash used in
investing activities
-$163K
Net loss
-$10,885K
Accrued liabilities and
unearned reservation...
-$1,057K
Prepaids and other
$499K
Operating lease assets and
liability, net
-$147K
Purchase of property and
equipment
$163K
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