Aeva Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aeva Technologies generated cash of -$118,826,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,676,000 last year. Net change in cash is therefore -$28,873,000.
Cash Flow
| 2019 | -16.38M | -421K | 35.98M |
|---|---|---|---|
| 2020 | -21.23M | -855K | 73K |
| 2021 | -82.10M | -388.57M | 512.86M |
| 2022 | -109.91M | 110.89M | -369K |
| 2023 | -118.82M | 69.27M | 20.67M |
AEVA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 67.42M | 66.81M | 24.62M | 46.63M | 27.45M |
Operating activities | |||||
Net income | -149.33M | -147.30M | -101.87M | -25.57M | -19.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.73M | 6.14M | 3.04M | 798K | 634K |
Stock-based compensation expense | 23.67M | 24.24M | 22.23M | 3.80M | 2.15M |
| Deferred income tax benefit | 23.67M | 24.24M | 22.23M | 3.80M | 2.15M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.25M | -546K | -2.2M | 228K | -369K |
Inventories | 353K | -2.55M | -844K | -865K | 603K |
Accounts payable | -1.59M | 1.28M | 2.66M | 1.36M | 171K |
Cash generated by operating activities | -118.82M | -109.91M | -82.10M | -21.23M | -16.38M |
Investing activities | |||||
Purchases Of Investments | -157.36M | -210.19M | -571.92M | 0 | 0 |
Investments In Property Plant And Equipment | -6.10M | -7.43M | -8.35M | -855K | -421K |
Acquisitions Net | 0 | -118.32M | 4.5M | 0 | 0 |
Cash generated by investing activities | 69.27M | 110.89M | -388.57M | -855K | -421K |
Financing activities | |||||
Common Stock Issued | 21.45M | 350K | 911K | 242.85M | -80.80K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -720K | -1.33M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -124.14K | 0 |
Cash used in financing activities | 20.67M | -369K | 512.86M | 73K | 35.98M |
Net Change In Cash | -28.87M | 610K | 42.18M | -22.01M | 19.18M |
Cash at end of period | 38.54M | 67.42M | 66.81M | 24.62M | 46.63M |
| Data source | Data source | Data source | Data source | Data source |