$AEVA Cashflow Statement | Understand Stock

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$AEVA

$21.85 -$3.46 (13.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$145.4M -4.49% YoY	-$152.3M 1.96% YoY	-$149.3M 1.38% YoY	-$147.3M 44.59% YoY	-$101.9M 298.43% YoY
Depreciation, Depletion And Amortization	$4.500M -2.17% YoY	$4.600M 24.32% YoY	$3.700M 54.17% YoY	$2.400M 118.18% YoY	$1.100M 37.5% YoY
Cash From Operating Activities	-$115.1M 7.64% YoY	-$106.9M -10.03% YoY	-$118.8M 8.11% YoY	-$109.9M 33.87% YoY	-$82.11M 286.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.609M -9.75% YoY	$5.107M -16.33% YoY	$6.104M -17.95% YoY	$7.439M 93.22% YoY	$3.850M 350.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.54M -66.47% YoY	$103.0M 36.65% YoY	$75.38M -36.3% YoY	$118.3M -131.12% YoY	-$380.2M 57.55% YoY
Cash From Investing Activities	$29.93M -69.43% YoY	$97.90M 41.32% YoY	$69.28M -37.53% YoY	$110.9M -128.54% YoY	-$388.6M 45347.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$128.6M -19262.15% YoY	-$671.0K -103.25% YoY	$20.68M -5703.25% YoY	-$369.0K -100.07% YoY	$512.9M 702452.05% YoY
NET CHANGE
Cash From Operating Activities	-$115.1M 7.64% YoY	-$106.9M -10.03% YoY	-$118.8M 8.11% YoY	-$109.9M 33.87% YoY	-$82.11M 286.72% YoY
Cash From Investing Activities	$29.93M -69.43% YoY	$97.90M 41.32% YoY	$69.28M -37.53% YoY	$110.9M -128.54% YoY	-$388.6M 45347.02% YoY
Cash From Financing Activities	$128.6M -19262.15% YoY	-$671.0K -103.25% YoY	$20.68M -5703.25% YoY	-$369.0K -100.07% YoY	$512.9M 702452.05% YoY
Net Change In Cash	$43.43M -548.49% YoY	-$9.683M -66.46% YoY	-$28.87M -4833.28% YoY	$610.0K -98.55% YoY	$42.19M -291.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$115.1M 7.64% YoY	-$106.9M -10.03% YoY	-$118.8M 8.11% YoY	-$109.9M 33.87% YoY	-$82.11M 286.72% YoY
Capital Expenditures	$4.609M -9.75% YoY	$5.107M -16.33% YoY	$6.104M -17.95% YoY	$7.439M 93.22% YoY	$3.850M 350.29% YoY
Free Cash Flow	-$119.7M 6.84% YoY	-$112.0M -10.33% YoY	-$124.9M 6.46% YoY	-$117.4M 36.52% YoY	-$85.96M 289.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$34.98M 0.32% YoY	-$25.31M -29.97% YoY	$107.5M -387.45% YoY	-$192.7M 344.18% YoY	-$34.87M -1.3% YoY	-$36.15M -19.61% YoY	-$37.40M 12.51% YoY	-$43.39M 20.69% YoY	-$35.33M 0.43% YoY	-$44.97M 5.37% YoY	-$33.24M -8.94% YoY	-$35.96M 2.81% YoY	-$35.17M 6.08% YoY	-$42.67M 34.44% YoY	-$36.50M 37.2% YoY	-$34.97M 45.27% YoY	-$33.16M 70.4% YoY	-$31.74M 1625.11% YoY	-$26.61M 459.63% YoY
Depreciation, Depletion And Amortization	$1.100M -8.33% YoY	$1.328M -7.65% YoY	$1.100M 0.0% YoY	$1.100M -8.33% YoY	$1.200M 9.09% YoY	$1.438M -2.64% YoY	$1.100M 37.5% YoY	$1.200M 20.0% YoY	$1.100M 57.14% YoY	$1.477M 53.85% YoY	$800.0K 33.33% YoY	$1.000M 66.67% YoY	$700.0K 75.0% YoY	$960.0K 136.45% YoY	$600.0K 100.0% YoY	$600.0K 100.0% YoY	$400.0K 100.0% YoY	$406.0K 103.0% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$25.85M -16.06% YoY	-$22.15M 5.99% YoY	-$32.31M 24.81% YoY	-$29.82M 2.26% YoY	-$30.79M -0.55% YoY	-$20.90M -23.55% YoY	-$25.89M -7.77% YoY	-$29.17M 6.4% YoY	-$30.96M -14.02% YoY	-$27.33M 1.92% YoY	-$28.07M 11.73% YoY	-$27.41M -12.8% YoY	-$36.01M 35.7% YoY	-$26.82M 7.5% YoY	-$25.12M 8.45% YoY	-$31.43M 63.75% YoY	-$26.54M 79.35% YoY	-$24.95M 3568.82% YoY	-$23.17M 5550.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.225M 384.75% YoY	$1.510M -29.37% YoY	$1.274M 135.06% YoY	$1.366M 75.35% YoY	$459.0K -72.15% YoY	$2.138M -20.25% YoY	$542.0K -47.38% YoY	$779.0K -29.82% YoY	$1.648M 29.25% YoY	$2.681M 82.13% YoY	$1.030M -149.16% YoY	$1.110M -142.87% YoY	$1.275M -0.62% YoY	$1.472M -124.1% YoY	-$2.095M 101.64% YoY	-$2.589M 385.74% YoY	$1.283M 91.78% YoY	-$6.109M -4799.23% YoY	-$1.039M -366.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.26M -176.79% YoY	-$46.27M -312.74% YoY	$25.02M -25.07% YoY	$32.00M 32.31% YoY	$23.78M 0.41% YoY	$21.75M 192.86% YoY	$33.39M -4.57% YoY	$24.18M -22.69% YoY	$23.68M 1298.11% YoY	$7.426M -133.58% YoY	$34.99M -43.74% YoY	$31.28M -43.06% YoY	$1.694M -92.74% YoY	-$22.12M 146.65% YoY	$62.19M -347.05% YoY	$54.93M -118.77% YoY	$23.32M -143.59% YoY	-$8.967M N/A	-$25.17M -15833.75% YoY
Cash From Investing Activities	-$20.49M -187.84% YoY	-$47.78M -343.63% YoY	$23.75M -27.71% YoY	$30.63M 30.88% YoY	$23.32M 5.84% YoY	$19.61M 313.28% YoY	$32.85M -3.24% YoY	$23.41M -22.4% YoY	$22.04M 5159.19% YoY	$4.745M -120.12% YoY	$33.95M -43.51% YoY	$30.16M -42.38% YoY	$419.0K -98.1% YoY	-$23.59M 56.47% YoY	$60.10M -329.26% YoY	$52.34M -117.86% YoY	$22.04M -140.69% YoY	-$15.08M N/A	-$26.21M -16483.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.219M -2951.91% YoY	$96.53M -31238.06% YoY	$32.51M -26747.54% YoY	-$277.0K 24.22% YoY	-$183.0K 1043.75% YoY	-$310.0K -101.51% YoY	-$122.0K 1120.0% YoY	-$223.0K -471.67% YoY	-$16.00K -143.24% YoY	$20.59M -35593.1% YoY	-$10.00K -92.75% YoY	$60.00K -116.67% YoY	$37.00K -80.21% YoY	-$58.00K -90.68% YoY	-$138.0K -16.36% YoY	-$360.0K 271.13% YoY	$187.0K -99.96% YoY	-$622.0K -277.71% YoY	-$165.0K N/A
NET CHANGE
Cash From Operating Activities	-$25.85M -16.06% YoY	-$22.15M 5.99% YoY	-$32.31M 24.81% YoY	-$29.82M 2.26% YoY	-$30.79M -0.55% YoY	-$20.90M -23.55% YoY	-$25.89M -7.77% YoY	-$29.17M 6.4% YoY	-$30.96M -14.02% YoY	-$27.33M 1.92% YoY	-$28.07M 11.73% YoY	-$27.41M -12.8% YoY	-$36.01M 35.7% YoY	-$26.82M 7.5% YoY	-$25.12M 8.45% YoY	-$31.43M 63.75% YoY	-$26.54M 79.35% YoY	-$24.95M 3568.82% YoY	-$23.17M 5550.0% YoY
Cash From Investing Activities	-$20.49M -187.84% YoY	-$47.78M -343.63% YoY	$23.75M -27.71% YoY	$30.63M 30.88% YoY	$23.32M 5.84% YoY	$19.61M 313.28% YoY	$32.85M -3.24% YoY	$23.41M -22.4% YoY	$22.04M 5159.19% YoY	$4.745M -120.12% YoY	$33.95M -43.51% YoY	$30.16M -42.38% YoY	$419.0K -98.1% YoY	-$23.59M 56.47% YoY	$60.10M -329.26% YoY	$52.34M -117.86% YoY	$22.04M -140.69% YoY	-$15.08M N/A	-$26.21M -16483.13% YoY
Cash From Financing Activities	$5.219M -2951.91% YoY	$96.53M -31238.06% YoY	$32.51M -26747.54% YoY	-$277.0K 24.22% YoY	-$183.0K 1043.75% YoY	-$310.0K -101.51% YoY	-$122.0K 1120.0% YoY	-$223.0K -471.67% YoY	-$16.00K -143.24% YoY	$20.59M -35593.1% YoY	-$10.00K -92.75% YoY	$60.00K -116.67% YoY	$37.00K -80.21% YoY	-$58.00K -90.68% YoY	-$138.0K -16.36% YoY	-$360.0K 271.13% YoY	$187.0K -99.96% YoY	-$622.0K -277.71% YoY	-$165.0K N/A
Net Change In Cash	-$41.12M 437.24% YoY	$26.60M -1764.77% YoY	$23.95M 250.07% YoY	$532.0K -108.89% YoY	-$7.653M -14.42% YoY	-$1.598M -20.22% YoY	$6.840M 16.52% YoY	-$5.983M -312.92% YoY	-$8.942M -74.85% YoY	-$2.003M -96.03% YoY	$5.870M -83.15% YoY	$2.810M -86.33% YoY	-$35.56M 724.77% YoY	-$50.47M 24.16% YoY	$34.84M -170.32% YoY	$20.55M -106.58% YoY	-$4.311M -100.97% YoY	-$40.65M 12216.97% YoY	-$49.54M 19717.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.85M -16.06% YoY	-$22.15M 5.99% YoY	-$32.31M 24.81% YoY	-$29.82M 2.26% YoY	-$30.79M -0.55% YoY	-$20.90M -23.55% YoY	-$25.89M -7.77% YoY	-$29.17M 6.4% YoY	-$30.96M -14.02% YoY	-$27.33M 1.92% YoY	-$28.07M 11.73% YoY	-$27.41M -12.8% YoY	-$36.01M 35.7% YoY	-$26.82M 7.5% YoY	-$25.12M 8.45% YoY	-$31.43M 63.75% YoY	-$26.54M 79.35% YoY	-$24.95M 3568.82% YoY	-$23.17M 5550.0% YoY
Capital Expenditures	$2.225M 384.75% YoY	$1.510M -29.37% YoY	$1.274M 135.06% YoY	$1.366M 75.35% YoY	$459.0K -72.15% YoY	$2.138M -20.25% YoY	$542.0K -47.38% YoY	$779.0K -29.82% YoY	$1.648M 29.25% YoY	$2.681M 82.13% YoY	$1.030M -149.16% YoY	$1.110M -142.87% YoY	$1.275M -0.62% YoY	$1.472M -124.1% YoY	-$2.095M 101.64% YoY	-$2.589M 385.74% YoY	$1.283M 91.78% YoY	-$6.109M -4799.23% YoY	-$1.039M -366.41% YoY
Free Cash Flow	-$28.07M -10.17% YoY	-$23.66M 2.7% YoY	-$33.59M 27.08% YoY	-$31.19M 4.16% YoY	-$31.25M -4.17% YoY	-$23.04M -23.25% YoY	-$26.43M -9.18% YoY	-$29.94M 4.99% YoY	-$32.61M -12.54% YoY	-$30.01M 6.1% YoY	-$29.10M 26.37% YoY	-$28.52M -1.12% YoY	-$37.29M 34.02% YoY	-$28.29M 50.17% YoY	-$23.03M 4.07% YoY	-$28.84M 54.55% YoY	-$27.82M 79.88% YoY	-$18.84M 2225.8% YoY	-$22.13M 2665.75% YoY