The table below shows Aeva Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$25.85M
-$30.79M
-$30.96M
-$36.01M
-$26.54M
-$14.80M
Capital expenditure
$2.23M
$459.00K
$1.65M
$1.27M
$1.28M
$669.00K
Investing cash flow
-$20.49M
$23.32M
$22.04M
$419.00K
$22.04M
-$54.17M
Dividends paid
-
-
-
AEVA operating cash flow (10-K history)
Aeva Technologies, Inc. reported operating cash flow of -$115.08M for fiscal year 2025. That is down 7.6% from -$106.91M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$16.38M (FY 2019) to -$115.08M. Figures come from the company's audited annual reports as filed with the SEC.
