Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Aptera Motors Corp. (SEV) had Cash Flow from Financial Activities of $16.04M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-10.19M |
|
-- |
|
-- |
|
$10.33M |
|
$-10.33M |
|
$0.14M |
|
$-10.19M |
|
$-10.19M |
|
$-10.19M |
|
$-10.19M |
|
$-10.19M |
|
$-10.19M |
|
$-10.33M |
|
$-10.14M |
|
32.15M |
|
32.15M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$18.21M |
|
$17.60M |
|
$20.77M |
|
$38.98M |
|
$8.11M |
|
-- |
|
$1.23M |
|
$9.34M |
|
$29.64M |
|
$29.64M |
|
$29.64M |
|
36.60M |
|
| Cash Flow Statement Financials | |
$-7.89M |
|
$-0.04M |
|
|
Cash Flow from Financial Activities |
$16.04M |
$9.61M |
|
$17.72M |
|
$8.11M |
|
$3.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.93M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.39% |
|
-34.39% |
|
-26.15% |
|
-34.39% |
|
$0.81 |
|
$-0.25 |
|
$-0.25 |
|