Cash Flow from Operating Activities: A company's cash flows from operations.
Aeva Technologies, Inc. (AEVA) had Cash Flow from Operating Activities of $-118.83M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$4.31M |
|
$-149.33M |
|
$10.20M |
|
$-5.89M |
|
$152.10M |
|
$-147.79M |
|
$-1.54M |
|
$-149.33M |
|
$-149.33M |
|
$-149.33M |
|
$-149.33M |
|
$-149.33M |
|
$-149.33M |
|
$-147.79M |
|
$-143.03M |
|
45.41M |
|
45.41M |
|
$-3.30 |
|
$-3.30 |
|
Balance Sheet Financials | |
$229.22M |
|
$12.11M |
|
$28.16M |
|
$257.38M |
|
$18.40M |
|
-- |
|
$10.54M |
|
$28.94M |
|
$228.44M |
|
$225.82M |
|
$228.44M |
|
52.39M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-118.83M |
$69.28M |
|
$20.68M |
|
$67.42M |
|
$38.55M |
|
$-28.87M |
|
$23.68M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
12.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-136.50% |
|
-3427.36% |
|
-3427.36% |
|
-3317.05% |
|
-3463.20% |
|
-3463.20% |
|
$-124.93M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
4.30 |
|
6.87 |
|
53.16 |
|
-65.37% |
|
-66.13% |
|
-58.02% |
|
-65.37% |
|
$4.36 |
|
$-2.75 |
|
$-2.62 |