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Aeva Technologies, Inc. cash flow statement

In fiscal 2025, Aeva Technologies, Inc.'s operations generated −$115m of cash; it spent $4.6m on capital projects, leaving free cash flow of −$120m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−16−21−82−110−119−107−115−111
Depreciation and amortisation11135555
Stock-based pay24222424242229
Capital spending01476555
Free cash flow−17−22−86−117−125−112−120−117
Free cash flow after stock pay−19−26−108−142−149−136−142−146

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aeva Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aeva Technologies, Inc.