AEVA - NASDAQ
Aeva Technologies, Inc.
$25.31
-9.0%Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California.
At a Glance
Live SnapshotAeva Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Aeva Technologies, Inc. Cash Flow Statement
AEVA • NASDAQ
| Aeva Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-145.4M | -152.3M | -149.3M | -147.3M | -101.9M | -25.6M | -19.6M | -11.2M | |
8.5M | 8.9M | 7.7M | 6.1M | 3M | 798K | 634K | 476K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | -2.6M | 0.0 | |
21.8M | 23.7M | 23.7M | 24.2M | 22.2M | 3.8M | 2.2M | 755K | |
22.3M | -348K | 3.9M | 1.1M | -404K | -1.8M | 2.6M | 317K | |
(0.0) | (165K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-22.3M | 13M | -4.8M | 5.9M | -5.1M | -265K | 423K | -1.5M | |
-115.1M | -106.9M | -118.8M | -109.9M | -82.1M | -21.2M | -16.4M | -11.2M | |
INVESTING ACTIVITIES | ||||||||
-4.6M | -5.1M | -6.1M | -7.4M | -8.4M | -855K | -421K | -1.6M | |
(0.0) | (0.0) | -5M | -118.3M | (4.5M) | (0.0) | (0.0) | (0.0) | |
-75M | -80M | -157.4M | -210.2M | -571.9M | (0.0) | (0.0) | (0.0) | |
109.5M | 183M | 232.7M | 328.5M | 191.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 5M | 118.3M | -4.5M | 0.0 | 0.0 | 0.0 | |
(29.9M) | (97.9M) | (69.3M) | (110.9M) | -388.6M | -855K | -421K | -1.6M | |
FINANCING ACTIVITIES | ||||||||
32.2M | 81K | 21.5M | 351K | 911K | 242.9M | 0.0 | 0.0 | |
94.1M | 0.0 | 0.0 | 0.0 | 0.0 | -80.8K | 0.0 | 0.0 | |
2.2M | -752K | -779K | -720K | 512M | -242.7M | -37K | 12.9M | |
128.6M | -671K | 20.7M | -369K | 512.9M | 73K | 36M | 12.9M | |
CASH FLOW SUMMARY | ||||||||
43.4M | -9.7M | -28.9M | 610K | 42.2M | -22M | 19.2M | 209K | |
28.9M | 38.5M | 67.4M | 66.8M | 24.6M | 46.6M | 27.5M | 27.2M | |
72.3M | 28.9M | 38.5M | 67.4M | 66.8M | 24.6M | 46.6M | 27.5M | |
-119.7M | -112M | -124.9M | -117.4M | -90.5M | -22.1M | -16.8M | -12.7M |
SEC Filings
AEVA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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