English

Aeva Technologies, Inc.

EDGAR

AEVA Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 18.08M, using the latest reported figures. The previous period, 2024, was about USD 9.065M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.14 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 6136000 USD Source

Operating margin

-563.23%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -34560000 USD Source
Revenue: 6136000 USD Source

Operating cash flow

-31.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -57015000 USD Source
Operating Cash Flow: -25848000 USD Source

Free cash flow

-31.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -57015000 USD Source
Operating Cash Flow: -25848000 USD Source
Capital Expenditure: 2410000 USD Source
Capital Expenditure: 2225000 USD Source

Cash and cash equivalents: 43.2 million USD 2026-06-30 Source
Exact value

43235000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 68.7 million shares 2026-06-30 Source
Exact value

68683000 shares

Reported share-count change

23.91% · 13.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

55430000 shares · 2025-06-30· Source
68683000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3579000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 18079000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 12458000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6262000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 6136000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-32.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 107495000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -145428000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -120114000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -34979000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -79624000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-111 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -92928000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -60616000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -115077000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -92928000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25848000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -57015000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -25848000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

5.19 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3099000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1825000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4609000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3099000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2225000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2410000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2225000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-117 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -92928000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -60616000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -115077000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -92928000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25848000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -57015000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -25848000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3099000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1825000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4609000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3099000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2225000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2410000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2225000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

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.

Revenue
+99.4%

Prior period

USD 9.07 million

2024-01-01 – 2024-12-31
Current period

USD 18.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18079000 − 9065000 = 9014000 USD

9065000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18079000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Year-over-year change in Revenue: 9014000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18079000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1964619 Filing: 000119312526116518 Input fundies:Revenue: 9065000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1968192 Filing: 000119312526116518
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.83 million

Prior period

−USD 152.26 million

2024-01-01 – 2024-12-31
Current period

−USD 145.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-145428000 − -152261000 = 6833000 USD

-152261000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-145428000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Year-over-year change in Net income: 6833000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -145428000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#2674595 Filing: 000119312526116518 Input fundies:NetIncome: -152261000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#2676472 Filing: 000119312526116518
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.16 million

Prior period

−USD 106.91 million

2024-01-01 – 2024-12-31
Current period

−USD 115.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-115077000 − -106913000 = -8164000 USD

-106913000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-115077000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Year-over-year change in Operating cash flow: -8164000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -115077000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1584382 Filing: 000119312526116518 Input fundies:OperatingCashFlow: -106913000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1586358 Filing: 000119312526116518
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.8%

Prior period

USD 5.11 million

2024-01-01 – 2024-12-31
Current period

USD 4.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4609000 − 5107000 = -498000 USD

5107000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4609000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Year-over-year change in Capital expenditure: -498000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4609000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1594204 Filing: 000119312526116518 Input fundies:CapitalExpenditure: 5107000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1595970 Filing: 000119312526116518
The citation records this snapshot. The page link may show a newer release later.

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.

2025 2025-01-01 – 2025-12-31

Revenue USD 18.08 million 100% of revenue
Cost of revenue USD 18.74 million 104% of revenue
Operating expenses USD 126.94 million 702% of revenue
Operating income −USD 127.6 million −706% of revenue
Tax, interest and other Derived USD 17.83 million 99% of revenue
Net income −USD 145.43 million −804% of revenue

Cash

Operating cash flow −USD 115.08 million −637% of revenue
Capital expenditure USD 4.61 million 25% of revenue
Free cash flow Derived −USD 119.69 million −662% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 1,552% of revenue.
2020 Operating loss: operating costs were 632% of revenue.
2021 Operating loss: operating costs were 1,225% of revenue.
2022 Operating loss: operating costs were 3,725% of revenue.
2023 Operating loss: operating costs were 3,527% of revenue.
2024 Operating loss: operating costs were 1,847% of revenue.
2025 Operating loss: operating costs were 806% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	1384000	21477000 Derived	-20093000	-499000 Derived	-19594000	-16805000 Derived	Source 2019-01-01 – 2019-12-31: 1384000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -20093000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -19594000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -16384000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 421000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4843000	30584000 Derived	-25741000	-171000 Derived	-25570000	-22086000 Derived	Source 2020-01-01 – 2020-12-31: 4843000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -25741000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -25570000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -21231000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 855000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9265000	113451000 Derived	-104186000	-2308000 Derived	-101878000	-85955000 Derived	Source 2021-01-01 – 2021-12-31: 9265000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -104186000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -101878000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -82105000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3850000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4192000	156147000 Derived	-151955000	-4650000 Derived	-147305000	-117350000 Derived	Source 2022-01-01 – 2022-12-31: 4192000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -151955000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -147305000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -109911000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7439000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4312000	152100000 Derived	-147788000	1545000 Derived	-149333000	-124930000 Derived	Source 2023-01-01 – 2023-12-31: 4312000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -147788000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -149333000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -118826000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6104000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	9065000	167437000 Derived	-158372000	-6111000 Derived	-152261000	-112020000 Derived	Source 2024-01-01 – 2024-12-31: 9065000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -158372000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -152261000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -106913000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5107000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	18079000	145676000 Derived	-127597000	17831000 Derived	-145428000	-119686000 Derived	Source 2025-01-01 – 2025-12-31: 18079000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -127597000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -145428000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -115077000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4609000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	1384000	Revenue: 1384000 Open source
20202020-12-31	Revenue	4843000	Revenue: 4843000 Open source
20212021-12-31	Revenue	9265000	Revenue: 9265000 Open source
20222022-12-31	Revenue	4192000	Revenue: 4192000 Open source
20232023-12-31	Revenue	4312000	Revenue: 4312000 Open source
20242024-12-31	Revenue	9065000	Revenue: 9065000 Open source
20252025-12-31	Revenue	18079000	Revenue: 18079000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

99.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 1384000 Open source
20202020-12-31	Year over year	249.9%	Revenue: 4843000 Open source Revenue: 1384000 Open source
20212021-12-31	Year over year	91.3%	Revenue: 9265000 Open source Revenue: 4843000 Open source
20222022-12-31	Year over year	-54.8%	Revenue: 4192000 Open source Revenue: 9265000 Open source
20232023-12-31	Year over year	2.9%	Revenue: 4312000 Open source Revenue: 4192000 Open source
20242024-12-31	Year over year	110.2%	Revenue: 9065000 Open source Revenue: 4312000 Open source
20252025-12-31	Year over year	99.4%	Revenue: 18079000 Open source Revenue: 9065000 Open source

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.

Operating margin -705.8% 2025

Net margin -804.4% 2025

Free cash flow margin -662% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-1,451.8%	Operating Income: -20093000 Open source Revenue: 1384000 Open source
20202020-12-31	Operating margin	-531.5%	Operating Income: -25741000 Open source Revenue: 4843000 Open source
20212021-12-31	Operating margin	-1,124.5%	Operating Income: -104186000 Open source Revenue: 9265000 Open source
20222022-12-31	Operating margin	-3,624.9%	Operating Income: -151955000 Open source Revenue: 4192000 Open source
20232023-12-31	Operating margin	-3,427.4%	Operating Income: -147788000 Open source Revenue: 4312000 Open source
20242024-12-31	Operating margin	-1,747.1%	Operating Income: -158372000 Open source Revenue: 9065000 Open source
20252025-12-31	Operating margin	-705.8%	Operating Income: -127597000 Open source Revenue: 18079000 Open source
20192019-12-31	Net margin	-1,415.8%	Net Income: -19594000 Open source Revenue: 1384000 Open source
20202020-12-31	Net margin	-528%	Net Income: -25570000 Open source Revenue: 4843000 Open source
20212021-12-31	Net margin	-1,099.6%	Net Income: -101878000 Open source Revenue: 9265000 Open source
20222022-12-31	Net margin	-3,514%	Net Income: -147305000 Open source Revenue: 4192000 Open source
20232023-12-31	Net margin	-3,463.2%	Net Income: -149333000 Open source Revenue: 4312000 Open source
20242024-12-31	Net margin	-1,679.7%	Net Income: -152261000 Open source Revenue: 9065000 Open source
20252025-12-31	Net margin	-804.4%	Net Income: -145428000 Open source Revenue: 18079000 Open source
20192019-12-31	Free cash flow margin	-1,214.2%	Revenue: 1384000 Open source Operating Cash Flow: -16384000 Open source Capital Expenditure: 421000 Open source
20202020-12-31	Free cash flow margin	-456%	Revenue: 4843000 Open source Operating Cash Flow: -21231000 Open source Capital Expenditure: 855000 Open source
20212021-12-31	Free cash flow margin	-927.7%	Revenue: 9265000 Open source Operating Cash Flow: -82105000 Open source Capital Expenditure: 3850000 Open source
20222022-12-31	Free cash flow margin	-2,799.4%	Revenue: 4192000 Open source Operating Cash Flow: -109911000 Open source Capital Expenditure: 7439000 Open source
20232023-12-31	Free cash flow margin	-2,897.3%	Revenue: 4312000 Open source Operating Cash Flow: -118826000 Open source Capital Expenditure: 6104000 Open source
20242024-12-31	Free cash flow margin	-1,235.7%	Revenue: 9065000 Open source Operating Cash Flow: -106913000 Open source Capital Expenditure: 5107000 Open source
20252025-12-31	Free cash flow margin	-662%	Revenue: 18079000 Open source Operating Cash Flow: -115077000 Open source Capital Expenditure: 4609000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -115.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-16384000	Operating Cash Flow: -16384000 Open source
20202020-12-31	Operating cash flow	-21231000	Operating Cash Flow: -21231000 Open source
20212021-12-31	Operating cash flow	-82105000	Operating Cash Flow: -82105000 Open source
20222022-12-31	Operating cash flow	-109911000	Operating Cash Flow: -109911000 Open source
20232023-12-31	Operating cash flow	-118826000	Operating Cash Flow: -118826000 Open source
20242024-12-31	Operating cash flow	-106913000	Operating Cash Flow: -106913000 Open source
20252025-12-31	Operating cash flow	-115077000	Operating Cash Flow: -115077000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -119.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-16805000	Operating Cash Flow: -16384000 Open source Capital Expenditure: 421000 Open source
20202020-12-31	Free cash flow	-22086000	Operating Cash Flow: -21231000 Open source Capital Expenditure: 855000 Open source
20212021-12-31	Free cash flow	-85955000	Operating Cash Flow: -82105000 Open source Capital Expenditure: 3850000 Open source
20222022-12-31	Free cash flow	-117350000	Operating Cash Flow: -109911000 Open source Capital Expenditure: 7439000 Open source
20232023-12-31	Free cash flow	-124930000	Operating Cash Flow: -118826000 Open source Capital Expenditure: 6104000 Open source
20242024-12-31	Free cash flow	-112020000	Operating Cash Flow: -106913000 Open source Capital Expenditure: 5107000 Open source
20252025-12-31	Free cash flow	-119686000	Operating Cash Flow: -115077000 Open source Capital Expenditure: 4609000 Open source

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.

92.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	76.5%	Total Liabilities: 81808 Open source Total Assets: 106895 Open source
20202020-12-31	Liabilities / assets	17.5%	Total Liabilities: 5719000 Open source Total Assets: 32632000 Open source
20212021-12-31	Liabilities / assets	4.8%	Total Liabilities: 22812000 Open source Total Assets: 479188000 Open source
20222022-12-31	Liabilities / assets	7.5%	Total Liabilities: 26706000 Open source Total Assets: 356632000 Open source
20232023-12-31	Liabilities / assets	11.2%	Total Liabilities: 28943000 Open source Total Assets: 257385000 Open source
20242024-12-31	Liabilities / assets	32.6%	Total Liabilities: 48137000 Open source Total Assets: 147489000 Open source
20252025-12-31	Liabilities / assets	92.6%	Total Liabilities: 166486000 Open source Total Assets: 179701000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.28× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0×	Current Assets: 25 Open source Current Liabilities: 81808 Open source
20202020-12-31	Current assets / current liabilities	5.46×	Current Assets: 30954000 Open source Current Liabilities: 5674000 Open source
20212021-12-31	Current assets / current liabilities	32.07×	Current Assets: 458484000 Open source Current Liabilities: 14297000 Open source
20222022-12-31	Current assets / current liabilities	15.35×	Current Assets: 335123000 Open source Current Liabilities: 21827000 Open source
20232023-12-31	Current assets / current liabilities	12.46×	Current Assets: 229225000 Open source Current Liabilities: 18404000 Open source
20242024-12-31	Current assets / current liabilities	3.15×	Current Assets: 123300000 Open source Current Liabilities: 39159000 Open source
20252025-12-31	Current assets / current liabilities	4.28×	Current Assets: 153525000 Open source Current Liabilities: 35869000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 19.59 million Exact value Exact value: -19594000 USD 2019-01-01 – 2019-12-31: -19594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aeva Technologies, Inc. · 2019-12-31 Aeva Technologies, Inc. (edgar:1789029) Net Income: -19594000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19594000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017022002379/aeva-20211231.htm#2666705 Filing: 000095017022002379 The citation records this snapshot. The page link may show a newer release later.	−USD 16.38 million Exact value Exact value: -16384000 USD 2019-01-01 – 2019-12-31: -16384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aeva Technologies, Inc. · 2019-12-31 Aeva Technologies, Inc. (edgar:1789029) Operating Cash Flow: -16384000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16384000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017022002379/aeva-20211231.htm#1742215 Filing: 000095017022002379 The citation records this snapshot. The page link may show a newer release later.	USD 421,000 Exact value Exact value: 421000 USD 2019-01-01 – 2019-12-31: 421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aeva Technologies, Inc. · 2019-12-31 Aeva Technologies, Inc. (edgar:1789029) Capital Expenditure: 421000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017022002379/aeva-20211231.htm#1752406 Filing: 000095017022002379 The citation records this snapshot. The page link may show a newer release later.	−USD 16.81 million Calculation and evidence -16384000 − 421000 USD Exact free cash flow: -16805000 USD 2019-01-01 – 2019-12-31: -16384000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aeva Technologies, Inc. · 2019-12-31 Aeva Technologies, Inc. (edgar:1789029) Free cash flow: -16805000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16384000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017022002379/aeva-20211231.htm#1742215 Filing: 000095017022002379 Input fundies:CapitalExpenditure: 421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017022002379/aeva-20211231.htm#1752406 Filing: 000095017022002379 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 25.57 million Exact value Exact value: -25570000 USD 2020-01-01 – 2020-12-31: -25570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aeva Technologies, Inc. · 2020-12-31 Aeva Technologies, Inc. (edgar:1789029) Net Income: -25570000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017023009764/aeva-20221231.htm#2882230 Filing: 000095017023009764 The citation records this snapshot. The page link may show a newer release later.	−USD 21.23 million Exact value Exact value: -21231000 USD 2020-01-01 – 2020-12-31: -21231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aeva Technologies, Inc. · 2020-12-31 Aeva Technologies, Inc. (edgar:1789029) Operating Cash Flow: -21231000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017023009764/aeva-20221231.htm#1714241 Filing: 000095017023009764 The citation records this snapshot. The page link may show a newer release later.	USD 855,000 Exact value Exact value: 855000 USD 2020-01-01 – 2020-12-31: 855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aeva Technologies, Inc. · 2020-12-31 Aeva Technologies, Inc. (edgar:1789029) Capital Expenditure: 855000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017023009764/aeva-20221231.htm#1725569 Filing: 000095017023009764 The citation records this snapshot. The page link may show a newer release later.	−USD 22.09 million Calculation and evidence -21231000 − 855000 USD Exact free cash flow: -22086000 USD 2020-01-01 – 2020-12-31: -21231000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aeva Technologies, Inc. · 2020-12-31 Aeva Technologies, Inc. (edgar:1789029) Free cash flow: -22086000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017023009764/aeva-20221231.htm#1714241 Filing: 000095017023009764 Input fundies:CapitalExpenditure: 855000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017023009764/aeva-20221231.htm#1725569 Filing: 000095017023009764 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 101.88 million Exact value Exact value: -101878000 USD 2021-01-01 – 2021-12-31: -101878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aeva Technologies, Inc. · 2021-12-31 Aeva Technologies, Inc. (edgar:1789029) Net Income: -101878000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101878000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017024032299/aeva-20231231.htm#2176245 Filing: 000095017024032299 The citation records this snapshot. The page link may show a newer release later.	−USD 82.11 million Exact value Exact value: -82105000 USD 2021-01-01 – 2021-12-31: -82105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aeva Technologies, Inc. · 2021-12-31 Aeva Technologies, Inc. (edgar:1789029) Operating Cash Flow: -82105000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82105000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017024032299/aeva-20231231.htm#1318287 Filing: 000095017024032299 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3850000 USD 2021-01-01 – 2021-12-31: 3850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aeva Technologies, Inc. · 2021-12-31 Aeva Technologies, Inc. (edgar:1789029) Capital Expenditure: 3850000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017024032299/aeva-20231231.htm#1325201 Filing: 000095017024032299 The citation records this snapshot. The page link may show a newer release later.	−USD 85.96 million Calculation and evidence -82105000 − 3850000 USD Exact free cash flow: -85955000 USD 2021-01-01 – 2021-12-31: -82105000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aeva Technologies, Inc. · 2021-12-31 Aeva Technologies, Inc. (edgar:1789029) Free cash flow: -85955000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82105000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017024032299/aeva-20231231.htm#1318287 Filing: 000095017024032299 Input fundies:CapitalExpenditure: 3850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017024032299/aeva-20231231.htm#1325201 Filing: 000095017024032299 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 147.31 million Exact value Exact value: -147305000 USD 2022-01-01 – 2022-12-31: -147305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aeva Technologies, Inc. · 2022-12-31 Aeva Technologies, Inc. (edgar:1789029) Net Income: -147305000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017025042849/aeva-20241231.htm#2399501 Filing: 000095017025042849 The citation records this snapshot. The page link may show a newer release later.	−USD 109.91 million Exact value Exact value: -109911000 USD 2022-01-01 – 2022-12-31: -109911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aeva Technologies, Inc. · 2022-12-31 Aeva Technologies, Inc. (edgar:1789029) Operating Cash Flow: -109911000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109911000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017025042849/aeva-20241231.htm#1478455 Filing: 000095017025042849 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7439000 USD 2022-01-01 – 2022-12-31: 7439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aeva Technologies, Inc. · 2022-12-31 Aeva Technologies, Inc. (edgar:1789029) Capital Expenditure: 7439000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7439000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017025042849/aeva-20241231.htm#1487215 Filing: 000095017025042849 The citation records this snapshot. The page link may show a newer release later.	−USD 117.35 million Calculation and evidence -109911000 − 7439000 USD Exact free cash flow: -117350000 USD 2022-01-01 – 2022-12-31: -109911000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aeva Technologies, Inc. · 2022-12-31 Aeva Technologies, Inc. (edgar:1789029) Free cash flow: -117350000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109911000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017025042849/aeva-20241231.htm#1478455 Filing: 000095017025042849 Input fundies:CapitalExpenditure: 7439000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000095017025042849/aeva-20241231.htm#1487215 Filing: 000095017025042849 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 149.33 million Exact value Exact value: -149333000 USD 2023-01-01 – 2023-12-31: -149333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aeva Technologies, Inc. · 2023-12-31 Aeva Technologies, Inc. (edgar:1789029) Net Income: -149333000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149333000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#2678349 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	−USD 118.83 million Exact value Exact value: -118826000 USD 2023-01-01 – 2023-12-31: -118826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aeva Technologies, Inc. · 2023-12-31 Aeva Technologies, Inc. (edgar:1789029) Operating Cash Flow: -118826000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118826000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1588334 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6104000 USD 2023-01-01 – 2023-12-31: 6104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aeva Technologies, Inc. · 2023-12-31 Aeva Technologies, Inc. (edgar:1789029) Capital Expenditure: 6104000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6104000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1597736 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	−USD 124.93 million Calculation and evidence -118826000 − 6104000 USD Exact free cash flow: -124930000 USD 2023-01-01 – 2023-12-31: -118826000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aeva Technologies, Inc. · 2023-12-31 Aeva Technologies, Inc. (edgar:1789029) Free cash flow: -124930000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118826000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1588334 Filing: 000119312526116518 Input fundies:CapitalExpenditure: 6104000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1597736 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 152.26 million Exact value Exact value: -152261000 USD 2024-01-01 – 2024-12-31: -152261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aeva Technologies, Inc. · 2024-12-31 Aeva Technologies, Inc. (edgar:1789029) Net Income: -152261000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152261000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#2676472 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	−USD 106.91 million Exact value Exact value: -106913000 USD 2024-01-01 – 2024-12-31: -106913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aeva Technologies, Inc. · 2024-12-31 Aeva Technologies, Inc. (edgar:1789029) Operating Cash Flow: -106913000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106913000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1586358 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5107000 USD 2024-01-01 – 2024-12-31: 5107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aeva Technologies, Inc. · 2024-12-31 Aeva Technologies, Inc. (edgar:1789029) Capital Expenditure: 5107000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5107000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1595970 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	−USD 112.02 million Calculation and evidence -106913000 − 5107000 USD Exact free cash flow: -112020000 USD 2024-01-01 – 2024-12-31: -106913000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aeva Technologies, Inc. · 2024-12-31 Aeva Technologies, Inc. (edgar:1789029) Free cash flow: -112020000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106913000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1586358 Filing: 000119312526116518 Input fundies:CapitalExpenditure: 5107000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1595970 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 145.43 million Exact value Exact value: -145428000 USD 2025-01-01 – 2025-12-31: -145428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Net Income: -145428000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145428000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#2674595 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	−USD 115.08 million Exact value Exact value: -115077000 USD 2025-01-01 – 2025-12-31: -115077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Operating Cash Flow: -115077000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115077000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1584382 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4609000 USD 2025-01-01 – 2025-12-31: 4609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Capital Expenditure: 4609000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4609000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1594204 Filing: 000119312526116518 The citation records this snapshot. The page link may show a newer release later.	−USD 119.69 million Calculation and evidence -115077000 − 4609000 USD Exact free cash flow: -119686000 USD 2025-01-01 – 2025-12-31: -115077000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aeva Technologies, Inc. · 2025-12-31 Aeva Technologies, Inc. (edgar:1789029) Free cash flow: -119686000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -115077000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1584382 Filing: 000119312526116518 Input fundies:CapitalExpenditure: 4609000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789029/000119312526116518/aeva-20251231.htm#1594204 Filing: 000119312526116518 The 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.

37 filings · 2,236 latest values · 2,236 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001789029, 1789029, AEVA, edgar:1789029

Also known as AEVA TECHNOLOGIES, INC., Aeva Technologies, Inc., Aeva Technologies, Inc. (f/k/a InterPrivate Acquisition Corp.), InterPrivate Acquisition Corp.

Aeva Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation