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Aeva Technologies (AEVA)
NYSE:AEVA
Holding AEVA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25M | $ 2.01M | $ 1.61M | $ 810.00K | $ 743.00K |
| Gross Profit | $ -721.00K | $ -848.00K | $ -872.00K | $ -1.72M | $ -1.92M |
| EBIT | $ -37.37M | $ -43.27M | $ -36.84M | $ -35.50M | $ -35.95M |
| EBITDA | $ -36.04M | $ -42.02M | $ -34.56M | $ -33.67M | $ -34.84M |
| Net Income Common Stockholders | $ -37.40M | $ -43.39M | $ -44.97M | $ -33.24M | $ -35.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.82M | $ 160.18M | $ 221.03M | $ 233.69M | $ 261.21M |
| Total Assets | $ 169.14M | $ 198.11M | $ 257.38M | $ 265.66M | $ 291.73M |
| Total Debt | $ 4.69M | $ 5.61M | $ 7.35M | $ 7.85M | $ 6.00M |
| Net Debt | $ -130.13M | $ -154.58M | $ -213.67M | $ -225.84M | $ -255.21M |
| Total Liabilities | $ 39.88M | $ 38.15M | $ 28.94M | $ 19.25M | $ 18.14M |
| Stockholders Equity | $ 129.26M | $ 159.96M | $ 228.44M | $ 246.41M | $ 273.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.43M | $ -29.94M | $ -30.02M | $ -29.11M | $ -28.52M |
| Operating Cash Flow | $ -25.89M | $ -29.16M | $ -27.33M | $ -28.07M | $ -27.41M |
| Investing Cash Flow | $ 32.85M | $ 23.41M | $ 4.75M | $ 33.95M | $ 30.16M |
| Financing Cash Flow | $ -122.00K | $ -223.00K | $ 20.59M | $ -6.00K | $ 59.00K |