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Aeva Technologies (AEVA)
NASDAQ:AEVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.08M | $ 9.06M | $ 4.31M | $ 4.19M | $ 9.27M |
| Gross Profit | $ -660.00K | $ -3.79M | $ -5.89M | $ -4.25M | $ 3.43M |
| Operating Income | $ -127.60M | $ -158.37M | $ -147.79M | $ -151.96M | $ -104.19M |
| EBITDA | $ -136.63M | $ -137.93M | $ -140.08M | $ -145.81M | $ -101.08M |
| Net Income | $ -145.43M | $ -152.26M | $ -149.33M | $ -147.31M | $ -101.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.90M | $ 112.01M | $ 221.03M | $ 323.81M | $ 445.01M |
| Total Assets | $ 179.70M | $ 147.49M | $ 257.38M | $ 356.63M | $ 479.19M |
| Total Debt | $ 102.39M | $ 3.76M | $ 7.35M | $ 7.46M | $ 10.33M |
| Net Debt | $ 30.10M | $ -25.11M | $ -31.19M | $ -59.96M | $ -56.48M |
| Total Liabilities | $ 166.49M | $ 48.14M | $ 28.94M | $ 26.71M | $ 22.81M |
| Stockholders' Equity | $ 13.21M | $ 99.35M | $ 228.44M | $ 329.93M | $ 456.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -119.69M | $ -112.02M | $ -124.93M | $ -117.35M | $ -90.45M |
| Operating Cash Flow | $ -115.08M | $ -106.91M | $ -118.83M | $ -109.91M | $ -82.11M |
| Investing Cash Flow | $ 29.93M | $ 97.90M | $ 69.28M | $ 110.89M | $ -388.57M |
| Financing Cash Flow | $ 128.58M | $ -671.00K | $ 20.68M | $ -369.00K | $ 512.86M |