Consumer Cyclical - Auto - Parts - NYSE - US
$ 3.73
-1.06 %
$ 201 M
Market Cap
-1.2
P/E
CASH FLOW STATEMENT
-119 M
OPERATING CASH FLOW
69.3 M
INVESTING CASH FLOW
20.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aeva Technologies, Inc.
| Net Income | -149 M |
| Depreciation & Amortization | 7.73 M |
| Capital Expenditures | -6.1 M |
| Stock-Based Compensation | 23.7 M |
| Change in Working Capital | -4.83 M |
| Others | -1.92 M |
| Free Cash Flow | -125 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2001 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (149.3) | (147.3) | (101.9) | (25.6) | (19.6) | (11.2) | 0 |
| Depreciation & Amortization | 7.7 | 6.1 | 3.0 | 0.8 | 0.6 | 0.5 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 1.8 | (2.6) | 0 | 0 |
| Stock Based Compensation | 23.7 | 24.2 | 22.2 | 3.8 | 2.2 | 0.8 | 0 |
| Other Operating Activities | 3.9 | 1.1 | (0.4) | (1.8) | 2.6 | 0.3 | 0 |
| Change in Working Capital | (4.8) | 5.9 | (5.1) | (0.3) | 0.4 | (1.5) | 0 |
| Cash From Operations | (118.8) | (109.9) | (82.1) | (21.2) | (16.4) | (11.2) | 0 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (6.1) | (7.4) | (8.3) | (0.9) | (0.4) | (1.6) | 0 |
| Other Items | 75.4 | 118.3 | (380.2) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 69.3 | 110.9 | (388.6) | (0.9) | (0.4) | (1.6) | 0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (0.7) | (1.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (0.4) | 512.9 | (242.8) | 36.0 | 12.9 | 0 |
| Cash From Financing Activities | 20.7 | (0.4) | 512.9 | 73 K | 36.0 | 12.9 | 0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (28.9) | 0.6 | 42.2 | (22.0) | 19.2 | 0.2 | 0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (124.9) | (117.3) | (90.5) | (22.1) | (16.8) | (12.7) | 0 |