Cash Flow from Operating Activities: A company's cash flows from operations.
Aeva Technologies, Inc. (AEVA) had Cash Flow from Operating Activities of $-30.79M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$3.37M |
|
$-34.87M |
|
$3.06M |
|
$0.31M |
|
$33.79M |
|
$-30.42M |
|
$-4.39M |
|
$-34.81M |
|
$-34.81M |
|
$-34.87M |
|
$-34.87M |
|
$-34.87M |
|
$-34.87M |
|
$-30.42M |
|
$-28.61M |
|
54.75M |
|
54.75M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$91.78M |
|
$12.34M |
|
$22.77M |
|
$114.55M |
|
$31.90M |
|
-- |
|
$13.83M |
|
$45.74M |
|
$68.81M |
|
$67.31M |
|
$68.81M |
|
54.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-30.79M |
$23.32M |
|
$-0.18M |
|
$28.86M |
|
$21.21M |
|
$-7.65M |
|
$4.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.20% |
|
-903.15% |
|
-903.15% |
|
-- |
|
-1033.55% |
|
-1035.24% |
|
$-31.25M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.79 |
|
4.35 |
|
20.71 |
|
-50.67% |
|
-51.80% |
|
-30.44% |
|
-50.67% |
|
$1.25 |
|
$-0.57 |
|
$-0.56 |
|