Aeva Technologies (AEVA)
NYSE:AEVA
US Market
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Aeva Technologies (AEVA) Cash flow

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Aeva Technologies Cash Flow

AEVA's free cash flow for Q2 2024 was $-29.94M. For the 2024 fiscal year, AEVA's free cash flow was decreased by $-7.58M and operating cash flow was $-29.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -111.98M$ -118.83M$ -109.91M$ -82.11M$ -21.23M$ 0.00
Investing Cash Flow
$ 92.26M$ 69.28M$ 110.89M$ -388.57M$ -855.00K$ 0.00
Financing Cash Flow
$ 20.42M$ 20.68M$ -369.00K$ 512.86M$ 73.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.77M$ 38.55M$ 67.42M$ 66.81M$ 24.62M$ 0.00
Income Tax Paid Supplemental Data
$ -66.00K---$ 0.00-
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
$ 21.45M$ 21.45M--$ 0.00$ 0.00
Issuance Of Debt
----$ 43.34K$ 80.81K
Repayment Of Debt
----$ -124.15K$ 0.00
Free Cash Flow
$ -117.59M$ -124.93M$ -117.35M$ -90.45M$ -22.09M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Aeva Technologies Cash Flow

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