AEVA TECHNOLOGIES, INC. Financing Cash Flow
AEVA TECHNOLOGIES, INC. (AEVA) reported Financing Cash Flow of $114.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $109.26M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.22M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $96.53M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $32.51M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $128.58M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$671.00K, a 103.25% decline from fiscal 2023.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $20.68M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$369.00K, a 100.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $114.47M 10-Q · filed 2026-08-06 | $211.00M derived: sum of 3 quarters · filed 2026-08-06 | $243.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $5.22M 10-Q · filed 2026-05-08 | $101.75M derived: sum of 2 quarters · filed 2026-05-08 | $134.26M derived: sum of 3 quarters · filed 2026-05-08 | $133.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $96.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $129.04M derived: sum of 2 quarters · filed 2026-03-20 | $128.76M derived: sum of 3 quarters · filed 2026-08-06 | $128.58M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | $32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.23M derived: sum of 2 quarters · filed 2026-08-06 | $32.05M 10-Q · filed 2025-11-07 | $31.74M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$460.00K 10-Q · filed 2026-08-06 | -$770.00K derived: sum of 3 quarters · filed 2026-08-06 | -$892.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$183.00K 10-Q · filed 2026-05-08 | -$493.00K derived: sum of 2 quarters · filed 2026-05-08 | -$615.00K derived: sum of 3 quarters · filed 2026-05-08 | -$838.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$432.00K derived: sum of 2 quarters · filed 2026-03-20 | -$655.00K derived: sum of 3 quarters · filed 2026-03-20 | -$671.00K 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$345.00K derived: sum of 2 quarters · filed 2025-11-07 | -$361.00K 10-Q · filed 2025-11-07 | $20.23M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$239.00K 10-Q · filed 2025-08-06 | $20.35M derived: sum of 3 quarters · filed 2026-03-20 | $20.34M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-03-31 | -$16.00K 10-Q · filed 2025-05-15 | $20.57M derived: sum of 2 quarters · filed 2026-03-20 | $20.56M derived: sum of 3 quarters · filed 2026-03-20 | $20.62M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2023-12-31 | $20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $20.58M derived: sum of 2 quarters · filed 2026-03-20 | $20.64M derived: sum of 3 quarters · filed 2026-03-20 | $20.68M 10-K · filed 2026-03-20 | ||||
| 2023-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $53.00K derived: sum of 2 quarters · filed 2024-11-07 | $90.00K 10-Q · filed 2024-11-07 | $32.00K derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $96.00K 10-Q · filed 2024-08-08 | $38.00K derived: sum of 3 quarters · filed 2025-03-21 | -$100.00K derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-03-31 | $37.00K 10-Q · filed 2024-05-09 | -$21.00K derived: sum of 2 quarters · filed 2025-03-21 | -$159.00K derived: sum of 3 quarters · filed 2025-03-21 | -$519.00K derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2022-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$196.00K derived: sum of 2 quarters · filed 2025-03-21 | -$556.00K derived: sum of 3 quarters · filed 2025-03-21 | -$369.00K 10-K · filed 2025-03-21 | ||||
| 2022-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$498.00K derived: sum of 2 quarters · filed 2023-11-14 | -$311.00K 10-Q · filed 2023-11-14 | -$933.00K derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$173.00K 10-Q · filed 2023-08-10 | -$795.00K derived: sum of 3 quarters · filed 2024-03-15 | -$960.00K derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $187.00K 10-Q · filed 2023-05-12 | -$435.00K derived: sum of 2 quarters · filed 2024-03-15 | -$600.00K derived: sum of 3 quarters · filed 2024-03-15 | -$697.00K derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$787.00K derived: sum of 2 quarters · filed 2024-03-15 | -$884.00K derived: sum of 3 quarters · filed 2024-03-15 | $512.86M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$262.00K derived: sum of 2 quarters · filed 2022-11-09 | $513.49M 10-Q · filed 2022-11-09 | $513.52M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $513.65M 10-Q · filed 2022-08-09 | $513.69M derived: sum of 3 quarters · filed 2023-03-24 | $513.69M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-03-31 | $513.75M 10-Q · filed 2022-05-09 | $513.78M derived: sum of 2 quarters · filed 2023-03-24 | $513.78M derived: sum of 3 quarters · filed 2023-03-24 | $513.82M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2020-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $37.00K derived: sum of 2 quarters · filed 2023-03-24 | $68.00K derived: sum of 3 quarters · filed 2023-03-24 | $73.00K 10-K · filed 2023-03-24 | $242.75M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $32.00K derived: sum of 2 quarters · filed 2021-11-12 | $37.00K 10-Q · filed 2021-11-12 | $242.40M 10-Q · filed 2020-11-13 | ||||
| 2020-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $36.00K 10-Q · filed 2021-08-13 | $242.40M 10-Q · filed 2020-08-11 | |||||
| 2020-03-31 | $5.00K 10-Q · filed 2021-06-02 | $242.40M 10-Q · filed 2020-05-12 | ||||||
| 2019-12-31 | $35.99M 10-K · filed 2022-03-01 |
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