Net income
-42 million USD
2025-07-01 – 2026-06-30
Fundies. English
APTERA MOTORS CORP.
EDGAR14 filing records in this dataset, filed from 2025-08-27 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 10.1 million USD Source
Exact value
10131000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 9 millionPrior period
−USD 34.91 million
–
Current period
−USD 43.91 million
–
Exact inputs and evidence
-43907000 − -34907000 = -9000000 USD
-34907000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-43907000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+USD 7.24 millionPrior period
−USD 22.5 million
–
Current period
−USD 15.26 million
–
Exact inputs and evidence
-15258000 − -22502000 = 7244000 USD
-22502000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-15258000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
-59.8%Prior period
USD 3.57 million
–
Current period
USD 1.43 million
–
Exact inputs and evidence
1434000 − 3570000 = -2136000 USD
3570000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1434000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 34.91 million Exact valueExact value: -34907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.5 million Exact valueExact value: -22502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.57 million Exact valueExact value: 3570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.07 million Calculation and evidence-22502000 − 3570000 USD Exact free cash flow: -26072000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 43.91 million Exact valueExact value: -43907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.26 million Exact valueExact value: -15258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.69 million Calculation and evidence-15258000 − 1434000 USD Exact free cash flow: -16692000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 321 latest values · 321 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001786471, 1786471, SEV, edgar:1786471
Also known as APTERA MOTORS CORP., Aptera Motors Corp, Aptera Motors Corp.