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Aeva Technologies (AEVA)
NASDAQ:AEVA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31M | $ 4.19M | $ 9.27M | $ 4.84M | $ 1.38M |
| Gross Profit | $ -5.89M | $ -4.25M | $ 3.43M | $ 2.10M | $ 569.00K |
| Operating Income | $ -147.79M | $ -151.96M | $ -104.19M | $ -25.74M | $ -20.09M |
| EBITDA | $ -140.08M | $ -145.81M | $ -101.14M | $ -24.94M | $ -19.46M |
| Net Income | $ -149.33M | $ -142.66M | $ -101.51M | $ -25.38M | $ -19.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.03M | $ 323.81M | $ 445.01M | $ 24.62M | $ 46.64M |
| Total Assets | $ 257.38M | $ 356.63M | $ 479.19M | $ 32.63M | $ 106.89K |
| Total Debt | $ 7.35M | $ 7.46M | $ 10.33M | $ 0.00 | $ 80.81K |
| Net Debt | $ -31.19M | $ -59.96M | $ -56.48M | $ -24.62M | $ -46.56M |
| Total Liabilities | $ 28.94M | $ 26.71M | $ 22.81M | $ 84.92M | $ 81.81K |
| Stockholders' Equity | $ 228.44M | $ 329.93M | $ 456.38M | $ -52.29M | $ 25.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -124.93M | $ -117.35M | $ -90.45M | $ -22.09M | $ -16.80M |
| Operating Cash Flow | $ -118.83M | $ -109.91M | $ -82.11M | $ -21.23M | $ -16.38M |
| Investing Cash Flow | $ 69.28M | $ 110.89M | $ -388.57M | $ -855.00K | $ -421.00K |
| Financing Cash Flow | $ 20.68M | $ -369.00K | $ 512.86M | $ 73.00K | $ 35.99M |