AEVA TECHNOLOGIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AEVA TECHNOLOGIES, INC. (AEVA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$29.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$41.12M.
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$7.65M.
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$8.94M.
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$35.56M.
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $43.43M.
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.68M.
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$28.87M, a 4833.28% decline from fiscal 2022.
- AEVA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $610.00K, a 98.55% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.06M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$41.12M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $43.43M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | $16.82M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$7.12M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$7.65M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$9.68M 10-K · filed 2026-03-20 | |||
| 2024-09-30 | -$8.09M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$14.93M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$8.94M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$28.87M 10-K · filed 2026-03-20 | |||
| 2023-09-30 | -$26.87M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$32.74M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$35.56M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $610.00K 10-K · filed 2025-03-21 | |||
| 2022-09-30 | $51.08M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $16.24M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$4.31M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $42.19M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $82.83M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $132.38M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $444.78M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$22.01M 10-K · filed 2023-03-24 | |||
| 2020-09-30 | -$15.27M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$10.38M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$5.95M 10-Q · filed 2021-06-02 | |||
| 2019-12-31 | $19.18M 10-K · filed 2022-03-01 |
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