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Aptera Motors Corp. Class B (SEV)
NASDAQ:SEV
US Market

Aptera Motors Corp. Class B (SEV) Cash flow

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Aptera Motors Corp. Class B Cash Flow

SEV's free cash flow for Q3 2025 was $-1.79M. For the 2025 fiscal year, SEV's free cash flow was decreased by $10.41M and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.70M$ -19.68M$ -35.86M$ -14.02M$ -3.01M
Investing Cash Flow
$ 1.20M$ -5.43M$ -11.30M$ -306.88K$ 0.00
Financing Cash Flow
$ 7.00M$ 31.31M$ 38.60M$ 33.01M$ 3.47M
End Cash Position
$ 1.40M$ 16.97M$ 10.78M$ 19.33M$ 653.77K
Free Cash Flow
$ -14.70M$ -25.11M$ -47.16M$ -14.33M$ -3.01M
Currency in USD

Aptera Motors Corp. Class B Cash Flow