FMP
Aeva Technologies, Inc.
AEVA
NYSE
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California.
6.3 USD
0.005 (0.07937%)
AEVA Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-106.91M
-118.83M
-109.91M
-82.11M
Net Income
-152.26M
-149.33M
-147.31M
-101.88M
Depreciation & Amortization
8.94M
7.73M
6.15M
3.05M
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
23.71M
23.68M
24.25M
22.24M
Change in Working Capital
13.04M
-4.83M
5.89M
-5.11M
Accounts Receivable
-559k
2.26M
-546k
-2.2M
Inventory
-1.11M
353k
-2.55M
-844k
Accounts Payable
1.83M
-1.59M
1.29M
2.67M
Other Working Capital
12.88M
-5.85M
7.7M
-4.73M
Other Non-Cash Items
-348k
3.93M
1.11M
-404k
CF from Investing Activities
97.9M
69.28M
110.89M
-388.57M
Investments in Property, Plant & Equipment
-5.11M
-6.1M
-7.44M
-8.35M
Net Acquisitions
0
-5M
-118.33M
4.5M
Investment Purchases
-79.98M
-157.36M
-210.2M
-571.92M
Sales/Maturities of Investments
182.99M
232.75M
328.53M
191.7M
Other Investing Activites
0
5M
118.33M
-4.5M
CF from Financing Activities
-671k
20.68M
-369k
512.86M
Debt Repayment
0
-3.1M
0
0
Common Stock Issued
0
21.45M
350k
911k
Common Stock Repurchased
0
0
-720k
-1.34M
Dividends Paid
0
0
0
0
Other Financing Activites
-671k
-199k
-369k
512.86M
Free Cash Flow
-112.02M
-124.93M
-117.35M
-90.45M
Operating Cash Flow
-106.91M
-118.83M
-109.91M
-82.11M
Capital Expenditures
-5.11M
-6.1M
-7.44M
-8.35M
Cash at Beginning of Period
38.55M
67.42M
66.81M
24.62M
Cash at End of Period
28.86M
38.55M
67.42M
66.81M
Net Change In Cash
-9.68M
-28.87M
610k
42.19M
All figures are in USD.
