SEV - NASDAQ
Aptera Motors Corp.
$2.18
-0.91%A solar-mobility company developing highly efficient solar electric vehicles (sEVs). Its flagship vehicle is a two-passenger, three-wheeled model designed for extreme efficiency, combining solar panels, lightweight materials, and aerodynamics. The company has not yet commenced mass production or generated revenue.
At a Glance
Live SnapshotAptera Motors Corp. Cash Conversion Engine
Cash Flow Quality Analysis
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
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Aptera Motors Corp. Cash Flow Statement
SEV • NASDAQ
| Aptera Motors Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
0.0 | 65B | -59.1M | -81.7M | -96.5M | -4.2M | |
0.0 | 0.0 | 449K | 252K | 14.6K | 1.8K | |
-19M | -65B | 39.1M | 39M | 82.9M | 1.1M | |
3.8M | 0.0 | -152K | 6.6M | -411K | 43.2K | |
-15.3M | -14.7M | -19.7M | -35.9M | -14M | -3M | |
INVESTING ACTIVITIES | ||||||
-1.4M | (0.0) | -5.4M | -11.3M | -306.9K | (0.0) | |
0.0 | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.4M | (1.2M) | -5.4M | -11.3M | -306.9K | (0.0) | |
FINANCING ACTIVITIES | ||||||
13.1M | 0.0 | 31.3M | 38.6M | 30.8M | 3.2M | |
0.0 | 0.0 | 0.0 | -60K | 0.0 | 0.0 | |
0.0 | 7M | 0.0 | 53K | 2.2M | 274.2K | |
13.1M | 7M | 31.3M | 38.6M | 33M | 3.5M | |
CASH FLOW SUMMARY | ||||||
0.0 | 0.0 | 0.0 | 450.0 | 0.0 | 0.0 | |
-3.6M | -6M | 6.2M | -8.6M | 18.7M | 463.4K | |
13.2M | 7.4M | 10.8M | 19.3M | 653.8K | 190.4K | |
9.6M | 1.4M | 17M | 10.8M | 19.3M | 653.8K | |
-16.7M | -14.7M | -25.1M | -47.2M | -14.3M | -3M |
SEC Filings
SEV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
S-1/A S-1/A (Amended) N/A | April 16, 2026 | April 16, 2026 | ||
8-K 8-K 2026 N/A | April 14, 2026 | April 08, 2026 | 2026 | |
S-1 S-1 N/A | April 09, 2026 | April 09, 2026 | ||
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 |
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