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Aeva Technologies (AEVA)
NYSE:AEVA
Aeva Technologies (AEVA) Financial Statements
964 Followers
Aeva Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61M | $ 810.00K | $ 743.00K | $ 1.15M | $ 188.00K |
| Gross Profit | $ -872.00K | $ -1.72M | $ 743.00K | $ -1.38M | $ -3.13M |
| EBIT | $ -36.84M | $ -33.24M | $ -35.95M | $ -35.17M | $ -44.35M |
| EBITDA | $ -34.56M | $ -32.10M | $ -34.84M | $ -34.11M | $ -42.91M |
| Net Income Common Stockholders | $ -44.97M | $ -33.24M | $ -35.95M | $ -35.17M | $ -42.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.03M | $ 233.69M | $ 261.21M | $ 288.41M | $ 323.81M |
| Total Assets | $ 257.38M | $ 265.66M | $ 291.73M | $ 320.05M | $ 356.63M |
| Total Debt | $ 7.35M | $ 7.85M | $ 6.00M | $ 6.70M | $ 7.46M |
| Net Debt | $ -213.67M | $ -225.84M | $ -255.21M | $ -281.70M | $ -316.36M |
| Total Liabilities | $ 28.94M | $ 19.25M | $ 18.14M | $ 18.09M | $ 26.71M |
| Stockholders Equity | $ 228.44M | $ 246.41M | $ 273.58M | $ 301.96M | $ 329.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.02M | $ -29.11M | $ -28.52M | $ -37.29M | $ -28.29M |
| Operating Cash Flow | $ -27.33M | $ -28.07M | $ -27.41M | $ -36.01M | $ -26.82M |
| Investing Cash Flow | $ 4.75M | $ 33.95M | $ 30.16M | $ 419.00K | $ -23.59M |
| Financing Cash Flow | $ 20.59M | $ -6.00K | $ 59.00K | $ 37.00K | $ -58.00K |