COM:AEVA

Aeva Technologies, Inc.

Stock

Last Close

3.45

21/11 21:00

Market Cap

137.93M

Beta: -

Volume Today

321.43K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-19.59M -	-25.57M 30.50%	-101.88M 298.43%	-147.31M 44.59%	-149.33M 1.38%
depreciation and amortization	634K -	798K 25.87%	3.05M 281.95%	6.15M 101.67%	7.73M 25.75%
deferred income tax	-2.58M -	1.79M 169.49%			-1.02M -
stock based compensation	2.15M -	3.81M 76.78%	22.24M 484.26%	24.25M 9.04%	23.68M 2.36%
change in working capital	423K -	-265K 162.65%	-5.11M 1,827.55%	5.89M 215.27%	-4.83M 182.05%
accounts receivables	-369K -	228K 161.79%	-2.20M 1,064.91%	-546K 75.18%	2.26M 513.74%
inventory	603K -	-865K 243.45%	-844K 2.43%	-2.55M 202.37%	353K 113.83%
accounts payables	171K -	1.36M 695.32%	2.67M 96.10%	1.29M 51.74%	-1.59M 223.70%
other working capital	18K -	-988K 5,588.89%	-4.73M 378.85%	7.70M 262.74%	-5.85M 176.00%
other non cash items	2.58M -	-1.79M 169.49%	-404K 77.43%	1.11M 375.25%	4.95M 345.41%
net cash provided by operating activities	-16.38M -	-21.23M 29.58%	-82.11M 286.72%	-109.91M 33.87%	-118.83M 8.11%
investments in property plant and equipment	-421K -	-855K 103.09%	-8.35M 876.61%	-7.44M 10.91%	-6.10M 17.95%
acquisitions net			4.50M -	-118.33M 2,729.53%	-5M 95.77%
purchases of investments			-571.92M -	-210.20M 63.25%	-157.36M 25.13%
sales maturities of investments			191.70M -	328.53M 71.37%	232.75M 29.15%
other investing activites			-4.50M -	118.33M 2,729.53%	5M 95.77%
net cash used for investing activites	-421K -	-855K 103.09%	-388.57M 45,347.02%	110.89M 128.54%	69.28M 37.53%
debt repayment	-80.81K -	-124.15K 53.63%			-3.10M -
common stock issued	-80.81K -	242.85M 300,627.18%	911K 99.62%	350K 61.58%	20.88M 5,864.29%
common stock repurchased			-1.34M -	-720K 46.19%
dividends paid
other financing activites	36.15M -	-242.65M 771.26%	513.29M 311.53%	1K 100.00%	2.90M 289,700%
net cash used provided by financing activities	35.99M -	73K 99.80%	512.86M 702,452.05%	-369K 100.07%	20.68M 5,703.25%
effect of forex changes on cash
net change in cash	19.18M -	-22.01M 214.76%	42.19M 291.64%	610K 98.55%	-28.87M 4,833.28%
cash at beginning of period	27.45M -	46.64M 69.87%	24.62M 47.20%	66.81M 171.32%	67.42M 0.91%
cash at end of period	46.64M -	24.62M 47.20%	66.81M 171.32%	67.42M 0.91%	38.55M 42.83%
operating cash flow	-16.38M -	-21.23M 29.58%	-82.11M 286.72%	-109.91M 33.87%	-118.83M 8.11%
capital expenditure	-421K -	-855K 103.09%	-8.35M 876.61%	-7.44M 10.91%	-6.10M 17.95%
free cash flow	-16.80M -	-22.09M 31.43%	-90.45M 309.56%	-117.35M 29.73%	-124.93M 6.46%

All numbers in (except ratios and percentages)