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Aeva Technologies (AEVA)
NASDAQ:AEVA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.06M | $ 4.31M | $ 4.19M | $ 9.27M | $ 4.84M |
| Gross Profit | $ -3.79M | $ -5.89M | $ -4.25M | $ 3.43M | $ 2.10M |
| Operating Income | $ -158.37M | $ -147.79M | $ -151.96M | $ -104.19M | $ -25.74M |
| EBITDA | $ -137.93M | $ -140.08M | $ -145.81M | $ -101.08M | $ -24.94M |
| Net Income | $ -152.26M | $ -149.33M | $ -147.31M | $ -101.51M | $ -25.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.01M | $ 221.03M | $ 323.81M | $ 445.01M | $ 24.62M |
| Total Assets | $ 147.49M | $ 257.38M | $ 356.63M | $ 479.19M | $ 32.63M |
| Total Debt | $ 3.76M | $ 7.35M | $ 7.46M | $ 10.33M | $ 0.00 |
| Net Debt | $ -25.11M | $ -31.19M | $ -59.96M | $ -56.48M | $ -24.62M |
| Total Liabilities | $ 48.14M | $ 28.94M | $ 26.71M | $ 22.81M | $ 5.72M |
| Stockholders' Equity | $ 99.35M | $ 228.44M | $ 329.93M | $ 456.38M | $ 26.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -112.02M | $ -124.93M | $ -117.35M | $ -90.45M | $ -22.09M |
| Operating Cash Flow | $ -106.91M | $ -118.83M | $ -109.91M | $ -82.11M | $ -21.23M |
| Investing Cash Flow | $ 97.90M | $ 69.28M | $ 110.89M | $ -388.57M | $ -855.00K |
| Financing Cash Flow | $ -671.00K | $ 20.68M | $ -369.00K | $ 512.86M | $ 73.00K |