APTERA MOTORS CORP. Operating Cash Flow
APTERA MOTORS CORP. (SEV) reported Operating Cash Flow of -$15.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- APTERA MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.05M.
- APTERA MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.89M.
- APTERA MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.35M.
- APTERA MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.78M.
- APTERA MOTORS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$15.26M.
- APTERA MOTORS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$22.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$15.94M 10-Q · filed 2026-08-12 | -$20.29M derived: sum of 3 quarters · filed 2026-08-12 | -$24.07M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$7.89M 10-Q · filed 2026-05-13 | -$12.24M derived: sum of 2 quarters · filed 2026-05-13 | -$16.02M derived: sum of 3 quarters · filed 2026-05-13 | -$19.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$8.13M derived: sum of 2 quarters · filed 2026-03-30 | -$11.70M derived: sum of 3 quarters · filed 2026-08-12 | -$15.26M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.35M derived: sum of 2 quarters · filed 2026-08-12 | -$10.91M 10-Q · filed 2025-11-14 | -$16.49M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$7.13M 10-Q · filed 2026-08-12 | -$12.71M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$3.56M 10-Q · filed 2026-05-13 | -$9.14M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$22.50M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$16.92M 10-Q · filed 2025-11-14 |
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