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AEVA.WS AEVA TECHNOLOGIES INC C/WTS 12/03/2026 (TO PUR COM)

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0.0599
-0.0019-3.07%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

AEVA TECHNOLOGIES INC C/WTS 12/03/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.17%-118.85M

-2.14%-27.36M

-11.75%-28.07M

12.81%-27.41M

-35.70%-36.01M

-33.91%-109.88M

-7.58%-26.78M

-8.45%-25.12M

-63.76%-31.43M

-79.35%-26.54M

Net income from continuing operations

-1.38%-149.33M

-5.37%-44.97M

8.94%-33.24M

-2.81%-35.96M

-6.08%-35.17M

-44.59%-147.31M

-34.44%-42.67M

-37.20%-36.5M

-45.27%-34.97M

-70.40%-33.16M

Operating gains losses

810.10%6.68M

14,162.50%6.75M

70.37%-40K

--0

95.58%-28K

51.84%-941K

4.00%-48K

79.67%-135K

78.32%-124K

5.09%-634K

Depreciation and amortization

24.68%7.71M

32.08%2.29M

13.80%1.82M

25.63%1.9M

27.08%1.7M

99.36%6.18M

49.65%1.73M

79.08%1.6M

146.98%1.51M

205.25%1.34M

Other non cash items

162.86%22K

----

33.96%-35K

----

Change In working capital

-182.05%-4.83M

-53.21%3.87M

-135.46%-1.15M

107.37%336K

-636.92%-7.89M

215.27%5.89M

936.30%8.27M

166.18%3.25M

-1,207.28%-4.56M

-383.07%-1.07M

-Change in receivables

513.74%2.26M

-71.80%141K

103.26%99K

1,210.56%1.58M

-79.25%442K

75.18%-546K

144.33%500K

-1,033.54%-3.03M

89.02%-142K

2,148.08%2.13M

-Change in inventory

113.83%353K

113.39%264K

109.86%28K

906.25%161K

67.95%-100K

-202.37%-2.55M

-254.79%-1.97M

82.14%-284K

107.34%16K

-0.65%-312K

-Change in payables and accrued expense

-176.27%-6.69M

-69.79%1.87M

-114.64%-696K

593.90%405K

-294.42%-8.26M

19.37%8.77M

13,550.00%6.19M

561.65%4.76M

-101.18%-82K

-241.75%-2.1M

-Change in other current assets

-99.75%9K

-91.53%360K

-99.77%6K

68.43%-1.15M

96.52%790K

144.94%3.63M

789.94%4.25M

222.06%2.61M

23.84%-3.63M

172.56%402K

-Change in other current liabilities

77.51%-767K

278.10%1.24M

26.38%-589K

8.46%-660K

36.90%-754K

-156.97%-3.41M

-46.72%-694K

-68.78%-800K

-190.73%-721K

-805.30%-1.2M

Cash from discontinued investing activities

Operating cash flow

-8.11%-118.83M

-1.92%-27.33M

-11.75%-28.07M

12.81%-27.41M

-35.70%-36.01M

-33.87%-109.91M

-7.50%-26.82M

-8.45%-25.12M

-63.76%-31.43M

-79.35%-26.54M

Investing cash flow

Cash flow from continuing investing activities

-37.53%69.28M

120.12%4.75M

-43.50%33.95M

-42.38%30.16M

-98.10%419K

128.54%110.89M

-56.47%-23.59M

329.26%60.1M

117.86%52.34M

140.69%22.04M

Net PPE purchase and sale

17.95%-6.1M

-82.13%-2.68M

50.60%-1.04M

57.01%-1.11M

0.62%-1.28M

-93.22%-7.44M

8.51%-1.47M

-101.64%-2.1M

-385.74%-2.59M

-91.78%-1.28M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

---5M

----

--0

----

Net investment purchase and sale

-32.07%80.38M

156.18%12.43M

-43.74%34.99M

-43.07%31.27M

-92.74%1.69M

131.12%118.33M

-146.65%-22.12M

347.05%62.19M

118.77%54.93M

143.59%23.32M

Cash from discontinued investing activities

Investing cash flow

-37.53%69.28M

120.12%4.75M

-43.50%33.95M

-42.38%30.16M

-98.10%419K

128.54%110.89M

-56.47%-23.59M

329.26%60.1M

117.86%52.34M

140.69%22.04M

Financing cash flow

Cash flow from continuing financing activities

5,703.25%20.68M

35,593.10%20.59M

95.65%-6K

116.39%59K

-80.21%37K

-100.07%-369K

90.68%-58K

16.36%-138K

-271.13%-360K

-99.96%187K

Net common stock issuance

--21.46M

----

--0

----

Proceeds from stock option exercised by employees

-32.19%238K

75.51%86K

-36.84%36K

1.72%59K

-69.52%57K

-61.47%351K

-77.83%49K

-82.73%57K

-64.20%58K

-5.56%187K

Net other financing activities

-41.25%-1.02M

-792.52%-955K

78.46%-42K

--0

---20K

-100.14%-720K

87.31%-107K

60.61%-195K

----

Cash from discontinued financing activities

Financing cash flow

5,703.25%20.68M

35,593.10%20.59M

95.65%-6K

116.39%59K

-80.21%37K

-100.07%-369K

90.68%-58K

16.36%-138K

-271.13%-360K

-99.96%187K

Net cash flow

Beginning cash position

0.91%67.42M

-65.60%40.55M

-58.24%34.68M

-49.02%31.86M

0.91%67.42M

171.32%66.81M

9.71%117.89M

-47.10%83.05M

-86.69%62.5M

171.32%66.81M

Current changes in cash

-4,833.28%-28.87M

96.03%-2M

-83.14%5.87M

-86.31%2.81M

-724.77%-35.56M

-98.55%610K

-24.16%-50.47M

170.32%34.84M

106.58%20.55M

-100.97%-4.31M

End cash Position

-42.83%38.55M

-65.60%40.55M

-58.24%34.68M

-49.02%31.86M

0.91%67.42M

9.71%117.89M

-47.10%83.05M

-86.69%62.5M

Free cash flow

-6.46%-124.93M

-6.10%-30.02M

-6.95%-29.11M

16.17%-28.52M

-34.02%-37.29M

-29.73%-117.35M

8.91%-28.29M

-12.45%-27.22M

-72.46%-34.02M

-79.88%-27.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.17%-118.85M	-2.14%-27.36M	-11.75%-28.07M	12.81%-27.41M	-35.70%-36.01M	-33.91%-109.88M	-7.58%-26.78M	-8.45%-25.12M	-63.76%-31.43M	-79.35%-26.54M
Net income from continuing operations	-1.38%-149.33M	-5.37%-44.97M	8.94%-33.24M	-2.81%-35.96M	-6.08%-35.17M	-44.59%-147.31M	-34.44%-42.67M	-37.20%-36.5M	-45.27%-34.97M	-70.40%-33.16M
Operating gains losses	810.10%6.68M	14,162.50%6.75M	70.37%-40K	--0	95.58%-28K	51.84%-941K	4.00%-48K	79.67%-135K	78.32%-124K	5.09%-634K
Depreciation and amortization	24.68%7.71M	32.08%2.29M	13.80%1.82M	25.63%1.9M	27.08%1.7M	99.36%6.18M	49.65%1.73M	79.08%1.6M	146.98%1.51M	205.25%1.34M
Other non cash items	162.86%22K	----	----	----	----	33.96%-35K	----	----	----	----
Change In working capital	-182.05%-4.83M	-53.21%3.87M	-135.46%-1.15M	107.37%336K	-636.92%-7.89M	215.27%5.89M	936.30%8.27M	166.18%3.25M	-1,207.28%-4.56M	-383.07%-1.07M
-Change in receivables	513.74%2.26M	-71.80%141K	103.26%99K	1,210.56%1.58M	-79.25%442K	75.18%-546K	144.33%500K	-1,033.54%-3.03M	89.02%-142K	2,148.08%2.13M
-Change in inventory	113.83%353K	113.39%264K	109.86%28K	906.25%161K	67.95%-100K	-202.37%-2.55M	-254.79%-1.97M	82.14%-284K	107.34%16K	-0.65%-312K
-Change in payables and accrued expense	-176.27%-6.69M	-69.79%1.87M	-114.64%-696K	593.90%405K	-294.42%-8.26M	19.37%8.77M	13,550.00%6.19M	561.65%4.76M	-101.18%-82K	-241.75%-2.1M
-Change in other current assets	-99.75%9K	-91.53%360K	-99.77%6K	68.43%-1.15M	96.52%790K	144.94%3.63M	789.94%4.25M	222.06%2.61M	23.84%-3.63M	172.56%402K
-Change in other current liabilities	77.51%-767K	278.10%1.24M	26.38%-589K	8.46%-660K	36.90%-754K	-156.97%-3.41M	-46.72%-694K	-68.78%-800K	-190.73%-721K	-805.30%-1.2M
Cash from discontinued investing activities
Operating cash flow	-8.11%-118.83M	-1.92%-27.33M	-11.75%-28.07M	12.81%-27.41M	-35.70%-36.01M	-33.87%-109.91M	-7.50%-26.82M	-8.45%-25.12M	-63.76%-31.43M	-79.35%-26.54M
Investing cash flow
Cash flow from continuing investing activities	-37.53%69.28M	120.12%4.75M	-43.50%33.95M	-42.38%30.16M	-98.10%419K	128.54%110.89M	-56.47%-23.59M	329.26%60.1M	117.86%52.34M	140.69%22.04M
Net PPE purchase and sale	17.95%-6.1M	-82.13%-2.68M	50.60%-1.04M	57.01%-1.11M	0.62%-1.28M	-93.22%-7.44M	8.51%-1.47M	-101.64%-2.1M	-385.74%-2.59M	-91.78%-1.28M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	---5M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-32.07%80.38M	156.18%12.43M	-43.74%34.99M	-43.07%31.27M	-92.74%1.69M	131.12%118.33M	-146.65%-22.12M	347.05%62.19M	118.77%54.93M	143.59%23.32M
Cash from discontinued investing activities
Investing cash flow	-37.53%69.28M	120.12%4.75M	-43.50%33.95M	-42.38%30.16M	-98.10%419K	128.54%110.89M	-56.47%-23.59M	329.26%60.1M	117.86%52.34M	140.69%22.04M
Financing cash flow
Cash flow from continuing financing activities	5,703.25%20.68M	35,593.10%20.59M	95.65%-6K	116.39%59K	-80.21%37K	-100.07%-369K	90.68%-58K	16.36%-138K	-271.13%-360K	-99.96%187K
Net common stock issuance	--21.46M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-32.19%238K	75.51%86K	-36.84%36K	1.72%59K	-69.52%57K	-61.47%351K	-77.83%49K	-82.73%57K	-64.20%58K	-5.56%187K
Net other financing activities	-41.25%-1.02M	-792.52%-955K	78.46%-42K	--0	---20K	-100.14%-720K	87.31%-107K	60.61%-195K	----	----
Cash from discontinued financing activities
Financing cash flow	5,703.25%20.68M	35,593.10%20.59M	95.65%-6K	116.39%59K	-80.21%37K	-100.07%-369K	90.68%-58K	16.36%-138K	-271.13%-360K	-99.96%187K
Net cash flow
Beginning cash position	0.91%67.42M	-65.60%40.55M	-58.24%34.68M	-49.02%31.86M	0.91%67.42M	171.32%66.81M	9.71%117.89M	-47.10%83.05M	-86.69%62.5M	171.32%66.81M
Current changes in cash	-4,833.28%-28.87M	96.03%-2M	-83.14%5.87M	-86.31%2.81M	-724.77%-35.56M	-98.55%610K	-24.16%-50.47M	170.32%34.84M	106.58%20.55M	-100.97%-4.31M
End cash Position	-42.83%38.55M	-42.83%38.55M	-65.60%40.55M	-58.24%34.68M	-49.02%31.86M	0.91%67.42M	0.91%67.42M	9.71%117.89M	-47.10%83.05M	-86.69%62.5M
Free cash flow	-6.46%-124.93M	-6.10%-30.02M	-6.95%-29.11M	16.17%-28.52M	-34.02%-37.29M	-29.73%-117.35M	8.91%-28.29M	-12.45%-27.22M	-72.46%-34.02M	-79.88%-27.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall