AEVA TECHNOLOGIES, INC. Operating Cash Flow
AEVA TECHNOLOGIES, INC. (AEVA) reported Operating Cash Flow of -$57.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.17M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$25.85M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$22.15M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.31M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$115.08M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$106.91M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$118.83M.
- AEVA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$109.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$57.02M 10-Q · filed 2026-08-06 | -$79.16M derived: sum of 3 quarters · filed 2026-08-06 | -$111.48M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$25.85M 10-Q · filed 2026-05-08 | -$48.00M derived: sum of 2 quarters · filed 2026-05-08 | -$80.31M derived: sum of 3 quarters · filed 2026-05-08 | -$110.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$22.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$54.46M derived: sum of 2 quarters · filed 2026-03-20 | -$84.28M derived: sum of 3 quarters · filed 2026-08-06 | -$115.08M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$62.14M derived: sum of 2 quarters · filed 2026-08-06 | -$92.93M 10-Q · filed 2025-11-07 | -$113.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$60.62M 10-Q · filed 2026-08-06 | -$81.51M derived: sum of 3 quarters · filed 2026-08-06 | -$107.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$30.79M 10-Q · filed 2026-05-08 | -$51.69M derived: sum of 2 quarters · filed 2026-05-08 | -$77.58M derived: sum of 3 quarters · filed 2026-05-08 | -$106.74M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$46.79M derived: sum of 2 quarters · filed 2026-03-20 | -$75.95M derived: sum of 3 quarters · filed 2026-03-20 | -$106.91M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | -$25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$55.05M derived: sum of 2 quarters · filed 2025-11-07 | -$86.02M 10-Q · filed 2025-11-07 | -$113.35M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-06-30 | -$29.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$60.13M 10-Q · filed 2025-08-06 | -$87.46M derived: sum of 3 quarters · filed 2026-03-20 | -$115.53M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-03-31 | -$30.96M 10-Q · filed 2025-05-15 | -$58.30M derived: sum of 2 quarters · filed 2026-03-20 | -$86.37M derived: sum of 3 quarters · filed 2026-03-20 | -$113.78M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2023-12-31 | -$27.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$55.41M derived: sum of 2 quarters · filed 2026-03-20 | -$82.81M derived: sum of 3 quarters · filed 2026-03-20 | -$118.83M 10-K · filed 2026-03-20 | ||||
| 2023-09-30 | -$28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$55.48M derived: sum of 2 quarters · filed 2024-11-07 | -$91.49M 10-Q · filed 2024-11-07 | -$118.31M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-06-30 | -$27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$63.42M 10-Q · filed 2024-08-08 | -$90.24M derived: sum of 3 quarters · filed 2025-03-21 | -$115.36M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-03-31 | -$36.01M 10-Q · filed 2024-05-09 | -$62.83M derived: sum of 2 quarters · filed 2025-03-21 | -$87.95M derived: sum of 3 quarters · filed 2025-03-21 | -$119.39M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2022-12-31 | -$26.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$51.94M derived: sum of 2 quarters · filed 2025-03-21 | -$83.37M derived: sum of 3 quarters · filed 2025-03-21 | -$109.91M 10-K · filed 2025-03-21 | ||||
| 2022-09-30 | -$25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$56.55M derived: sum of 2 quarters · filed 2023-11-14 | -$83.09M 10-Q · filed 2023-11-14 | -$108.04M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$31.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$57.97M 10-Q · filed 2023-08-10 | -$82.92M derived: sum of 3 quarters · filed 2024-03-15 | -$106.08M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$26.54M 10-Q · filed 2023-05-12 | -$51.49M derived: sum of 2 quarters · filed 2024-03-15 | -$74.65M derived: sum of 3 quarters · filed 2024-03-15 | -$93.85M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$48.11M derived: sum of 2 quarters · filed 2024-03-15 | -$67.31M derived: sum of 3 quarters · filed 2024-03-15 | -$82.11M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$42.36M derived: sum of 2 quarters · filed 2022-11-09 | -$57.16M 10-Q · filed 2022-11-09 | -$63.81M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$33.99M 10-Q · filed 2022-08-09 | -$40.65M derived: sum of 3 quarters · filed 2023-03-24 | -$45.15M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-03-31 | -$14.80M 10-Q · filed 2022-05-09 | -$21.45M derived: sum of 2 quarters · filed 2023-03-24 | -$25.95M derived: sum of 3 quarters · filed 2023-03-24 | -$30.32M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2020-12-31 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$11.16M derived: sum of 2 quarters · filed 2023-03-24 | -$15.52M derived: sum of 3 quarters · filed 2023-03-24 | -$21.23M 10-K · filed 2023-03-24 | -$1.41M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$8.86M derived: sum of 2 quarters · filed 2021-11-12 | -$14.58M 10-Q · filed 2021-11-12 | -$730.82K 10-Q · filed 2020-11-13 | ||||
| 2020-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$10.07M 10-Q · filed 2021-08-13 | -$319.36K 10-Q · filed 2020-08-11 | |||||
| 2020-03-31 | -$5.71M 10-Q · filed 2021-06-02 | -$179.55K 10-Q · filed 2020-05-12 | ||||||
| 2019-12-31 | -$16.38M 10-K · filed 2022-03-01 |
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