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 $10.51M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-5.49M |
|
-- |
|
-- |
|
$7.94M |
|
$-7.94M |
|
$2.45M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-7.94M |
|
$-7.94M |
|
23.61M |
|
23.61M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$15.16M |
|
$17.25M |
|
$19.76M |
|
$34.91M |
|
$7.05M |
|
-- |
|
$0.62M |
|
$7.67M |
|
$27.24M |
|
$27.24M |
|
$27.24M |
|
27.37M |
|
| Cash Flow Statement Financials | |
$-10.91M |
|
$-0.77M |
|
|
Cash Flow from Financial Activities |
$10.51M |
$13.16M |
|
$11.99M |
|
$-1.17M |
|
$18.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.68M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-20.15% |
|
-20.15% |
|
-15.72% |
|
-20.15% |
|
$1.00 |
|
$-0.49 |
|
$-0.46 |
|