Aeva Technologies, Inc. Cash Flow Statement
AEVA / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Aeva Technologies, Inc. used $115M in operating cash flow and negative free cash flow of $120M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$145.4M | -$152.3M | -$149.3M | -$25.6M | -$101.9M | -$25.6M | -$19.6M |
| Depreciation & Amortization | $5.4M | $5.5M | $4.6M | $798.0K | $1.1M | $798.0K | $634.0K |
| Operating Cash Flow | -$115.1M | -$106.9M | -$118.8M | -$21.2M | -$82.1M | -$21.2M | -$16.4M |
| Capital Expenditures | $4.6M | $5.1M | $6.1M | $855.0K | $3.9M | $855.0K | $421.0K |
| Free Cash Flow | -$119.7M | -$112.0M | -$124.9M | -$22.1M | -$86.0M | -$22.1M | -$16.8M |
| FCF Margin | -662.0% | -1235.7% | -2897.3% | -456.0% | -927.7% | - | - |