Aeva Technologies, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,465.8% | -1,696.7% | -1,469.5% | -1,449.6% | -1,150.6% | -775.1% | -914.3% | -541.2% | -902.8% | -394.0% | -412.8% | -507.9% | -516.1% | |
| 224.9% | 143.2% | 103.9% | 112.0% | 99.2% | 84.1% | 68.0% | 40.9% | 58.9% | 33.4% | 30.1% | 11.3% | 30.4% | |
| 635.7% | 342.8% | 249.7% | 266.6% | 289.1% | 244.0% | 135.5% | 109.3% | 166.0% | 94.6% | 149.6% | 138.7% | 134.9% | |
| 554.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -142.2% | 240.2% | -137.7% | 542.9% | 84.4% | 115.9% | -229.7% | -134.3% | -266.4% | 42.9% | -20.5% | -137.5% | -78.0% | |
| 127.8% | 166.4% | 78.2% | 38.7% | 24.1% | 79.3% | 13.6% | 24.8% | 35.6% | 26.9% | 35.5% | 3.0% | 24.0% | |
| 4,191.6% | 294.5% | 1,045.8% | 1,163.3% | 1,460.0% | 727.4% | 692.5% | 555.9% | 663.5% | -850.0% | -327.1% | -1,076.1% | -511.8% | |
| -5.2% | -8.5% | -2.6% | -11.8% | – | – | -5.4% | – | – | – | – | – | – | |
| -0.7% | 1,277.8% | -0.8% | -11.1% | -5.4% | -11.5% | -5.4% | -5.0% | 908.4% | 1,717.3% | 83.3% | 1,780.6% | 1,127.5% | |
| 725.1% | -124.3% | -424.4% | -297.4% | 304.0% | -59.3% | -227.2% | 9.7% | 669.0% | 473.3% | -656.6% | 196.5% | 99.5% | |
| -3,593.6% | -1,863.1% | -1,547.7% | -1,488.3% | -1,174.7% | -854.5% | -927.9% | -566.0% | -938.4% | -420.9% | -448.3% | -511.0% | -540.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.