Aeva Technologies, Inc. (AEVA) Cash Flow Statement
Aeva Technologies, Inc. (AEVA) generated -$111.5M of operating cash flow over the twelve months to 2026-06-30, spent $5.2M on capital expenditure and had free cash flow of -$116.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AEVAAeva Technologies, Inc.Follow AEVA — free
—
Price chart with a free account
- Market cap
- 708.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -82.1 | -109.9 | -118.8 | -106.9 | -115.1 | -111.5 | |
| Capital expenditure | 3.9 | 7.4 | 6.1 | 5.1 | 4.6 | -5.2 | |
| Free cash flow | -86.0 | -117.4 | -124.9 | -112.0 | -119.7 | -116.7 | |
| Stock-based compensation | 22.2 | 24.2 | 23.7 | 23.7 | 21.8 | — |
USD millions · SEC XBRL
Aeva Technologies, Inc. — questions
- What is Aeva Technologies, Inc.'s operating cash flow?
- -$111.5M over the twelve months to 2026-06-30.
- How much does Aeva Technologies, Inc. spend on capital expenditure?
- $5.2M over the twelve months to 2026-06-30.
- What is Aeva Technologies, Inc.'s free cash flow?
- -$116.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Aeva Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.