US Stock MarketDetailed Quotes

AEVA Aeva Technologies

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  • 4.750
  • +0.220+4.86%
Close Nov 27 16:00 ET
  • 4.600
  • -0.150-3.16%
Pre 09:02 ET
255.94MMarket Cap-1522P/E (TTM)

Aeva Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.81%-25.83M
-6.41%-29.17M
14.02%-30.96M
-8.17%-118.85M
-2.34%-27.41M
-11.53%-28.02M
12.81%-27.41M
-35.70%-36.01M
-33.91%-109.88M
-7.58%-26.78M
Net income from continuing operations
-12.51%-37.4M
-20.69%-43.39M
-0.43%-35.33M
-1.38%-149.33M
-5.37%-44.97M
8.94%-33.24M
-2.81%-35.96M
-6.08%-35.17M
-44.59%-147.31M
-34.44%-42.67M
Operating gains losses
3,257.50%1.26M
---3.52M
1,660.71%437K
810.10%6.68M
14,162.50%6.75M
70.37%-40K
--0
95.58%-28K
51.84%-941K
4.00%-48K
Depreciation and amortization
18.91%2.23M
18.51%2.25M
28.90%2.19M
24.68%7.71M
28.90%2.23M
17.24%1.88M
25.63%1.9M
27.08%1.7M
99.36%6.18M
49.65%1.73M
Other non cash items
--122K
----
----
162.86%22K
--77K
----
----
----
33.96%-35K
----
Change In working capital
264.76%1.9M
3,151.19%10.92M
63.20%-2.9M
-182.05%-4.83M
-53.21%3.87M
-135.46%-1.15M
107.37%336K
-636.92%-7.89M
215.27%5.89M
936.30%8.27M
-Change in receivables
171.72%269K
-91.50%134K
-179.19%-350K
513.74%2.26M
-71.80%141K
103.26%99K
1,210.56%1.58M
-79.25%442K
75.18%-546K
144.33%500K
-Change in inventory
1,864.29%550K
-679.50%-933K
-151.00%-251K
113.83%353K
113.39%264K
109.86%28K
906.25%161K
67.95%-100K
-202.37%-2.55M
-254.79%-1.97M
-Change in payables and accrued expense
431.61%2.31M
193.09%1.19M
55.23%-3.7M
-176.27%-6.69M
-69.79%1.87M
-114.64%-696K
593.90%405K
-294.42%-8.26M
19.37%8.77M
13,550.00%6.19M
-Change in other current assets
9,883.33%599K
-180.82%-3.22M
-51.65%382K
-99.75%9K
-91.53%360K
-99.77%6K
68.43%-1.15M
96.52%790K
144.94%3.63M
789.94%4.25M
-Change in other current liabilities
-210.36%-1.83M
2,184.39%13.76M
234.75%1.02M
77.51%-767K
278.10%1.24M
26.38%-589K
8.46%-660K
36.90%-754K
-156.97%-3.41M
-46.72%-694K
Cash from discontinued investing activities
Operating cash flow
7.78%-25.89M
-6.41%-29.17M
14.02%-30.96M
-8.11%-118.83M
-1.92%-27.33M
-11.75%-28.07M
12.81%-27.41M
-35.70%-36.01M
-33.87%-109.91M
-7.50%-26.82M
Investing cash flow
Cash flow from continuing investing activities
-3.25%32.85M
-22.40%23.41M
5,159.19%22.04M
-37.53%69.28M
120.12%4.75M
-43.50%33.95M
-42.38%30.16M
-98.10%419K
128.54%110.89M
-56.47%-23.59M
Net PPE purchase and sale
47.63%-542K
30.01%-779K
-29.25%-1.65M
17.95%-6.1M
-82.13%-2.68M
50.60%-1.04M
57.01%-1.11M
0.62%-1.28M
-93.22%-7.44M
8.51%-1.47M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
---5M
----
----
----
----
--0
----
Net investment purchase and sale
-4.56%33.39M
-22.67%24.18M
1,298.11%23.68M
-32.07%80.38M
156.18%12.43M
-43.74%34.99M
-43.07%31.27M
-92.74%1.69M
131.12%118.33M
-146.65%-22.12M
Cash from discontinued investing activities
Investing cash flow
-3.25%32.85M
-22.40%23.41M
5,159.19%22.04M
-37.53%69.28M
120.12%4.75M
-43.50%33.95M
-42.38%30.16M
-98.10%419K
128.54%110.89M
-56.47%-23.59M
Financing cash flow
Cash flow from continuing financing activities
-1,933.33%-122K
-477.97%-223K
-143.24%-16K
5,703.25%20.68M
35,593.10%20.59M
95.65%-6K
116.39%59K
-80.21%37K
-100.07%-369K
90.68%-58K
Net common stock issuance
----
----
----
--21.46M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-36.11%23K
-74.58%15K
-31.58%39K
-32.19%238K
75.51%86K
-36.84%36K
1.72%59K
-69.52%57K
-61.47%351K
-77.83%49K
Net other financing activities
-245.24%-145K
---238K
-175.00%-55K
-41.25%-1.02M
-792.52%-955K
78.46%-42K
--0
---20K
-100.14%-720K
87.31%-107K
Cash from discontinued financing activities
Financing cash flow
-1,933.33%-122K
-477.97%-223K
-143.24%-16K
5,703.25%20.68M
35,593.10%20.59M
95.65%-6K
116.39%59K
-80.21%37K
-100.07%-369K
90.68%-58K
Net cash flow
Beginning cash position
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
0.91%67.42M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
171.32%66.81M
9.71%117.89M
Current changes in cash
16.47%6.84M
-312.69%-5.98M
74.85%-8.94M
-4,833.28%-28.87M
96.03%-2M
-83.14%5.87M
-86.31%2.81M
-724.77%-35.56M
-98.55%610K
-24.16%-50.47M
End cash Position
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
0.91%67.42M
Free cash flow
9.20%-26.43M
-4.99%-29.94M
12.54%-32.61M
-6.46%-124.93M
-6.10%-30.02M
-6.95%-29.11M
16.17%-28.52M
-34.02%-37.29M
-29.73%-117.35M
8.91%-28.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.81%-25.83M-6.41%-29.17M14.02%-30.96M-8.17%-118.85M-2.34%-27.41M-11.53%-28.02M12.81%-27.41M-35.70%-36.01M-33.91%-109.88M-7.58%-26.78M
Net income from continuing operations -12.51%-37.4M-20.69%-43.39M-0.43%-35.33M-1.38%-149.33M-5.37%-44.97M8.94%-33.24M-2.81%-35.96M-6.08%-35.17M-44.59%-147.31M-34.44%-42.67M
Operating gains losses 3,257.50%1.26M---3.52M1,660.71%437K810.10%6.68M14,162.50%6.75M70.37%-40K--095.58%-28K51.84%-941K4.00%-48K
Depreciation and amortization 18.91%2.23M18.51%2.25M28.90%2.19M24.68%7.71M28.90%2.23M17.24%1.88M25.63%1.9M27.08%1.7M99.36%6.18M49.65%1.73M
Other non cash items --122K--------162.86%22K--77K------------33.96%-35K----
Change In working capital 264.76%1.9M3,151.19%10.92M63.20%-2.9M-182.05%-4.83M-53.21%3.87M-135.46%-1.15M107.37%336K-636.92%-7.89M215.27%5.89M936.30%8.27M
-Change in receivables 171.72%269K-91.50%134K-179.19%-350K513.74%2.26M-71.80%141K103.26%99K1,210.56%1.58M-79.25%442K75.18%-546K144.33%500K
-Change in inventory 1,864.29%550K-679.50%-933K-151.00%-251K113.83%353K113.39%264K109.86%28K906.25%161K67.95%-100K-202.37%-2.55M-254.79%-1.97M
-Change in payables and accrued expense 431.61%2.31M193.09%1.19M55.23%-3.7M-176.27%-6.69M-69.79%1.87M-114.64%-696K593.90%405K-294.42%-8.26M19.37%8.77M13,550.00%6.19M
-Change in other current assets 9,883.33%599K-180.82%-3.22M-51.65%382K-99.75%9K-91.53%360K-99.77%6K68.43%-1.15M96.52%790K144.94%3.63M789.94%4.25M
-Change in other current liabilities -210.36%-1.83M2,184.39%13.76M234.75%1.02M77.51%-767K278.10%1.24M26.38%-589K8.46%-660K36.90%-754K-156.97%-3.41M-46.72%-694K
Cash from discontinued investing activities
Operating cash flow 7.78%-25.89M-6.41%-29.17M14.02%-30.96M-8.11%-118.83M-1.92%-27.33M-11.75%-28.07M12.81%-27.41M-35.70%-36.01M-33.87%-109.91M-7.50%-26.82M
Investing cash flow
Cash flow from continuing investing activities -3.25%32.85M-22.40%23.41M5,159.19%22.04M-37.53%69.28M120.12%4.75M-43.50%33.95M-42.38%30.16M-98.10%419K128.54%110.89M-56.47%-23.59M
Net PPE purchase and sale 47.63%-542K30.01%-779K-29.25%-1.65M17.95%-6.1M-82.13%-2.68M50.60%-1.04M57.01%-1.11M0.62%-1.28M-93.22%-7.44M8.51%-1.47M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ---------------5M------------------0----
Net investment purchase and sale -4.56%33.39M-22.67%24.18M1,298.11%23.68M-32.07%80.38M156.18%12.43M-43.74%34.99M-43.07%31.27M-92.74%1.69M131.12%118.33M-146.65%-22.12M
Cash from discontinued investing activities
Investing cash flow -3.25%32.85M-22.40%23.41M5,159.19%22.04M-37.53%69.28M120.12%4.75M-43.50%33.95M-42.38%30.16M-98.10%419K128.54%110.89M-56.47%-23.59M
Financing cash flow
Cash flow from continuing financing activities -1,933.33%-122K-477.97%-223K-143.24%-16K5,703.25%20.68M35,593.10%20.59M95.65%-6K116.39%59K-80.21%37K-100.07%-369K90.68%-58K
Net common stock issuance --------------21.46M------------------0----
Proceeds from stock option exercised by employees -36.11%23K-74.58%15K-31.58%39K-32.19%238K75.51%86K-36.84%36K1.72%59K-69.52%57K-61.47%351K-77.83%49K
Net other financing activities -245.24%-145K---238K-175.00%-55K-41.25%-1.02M-792.52%-955K78.46%-42K--0---20K-100.14%-720K87.31%-107K
Cash from discontinued financing activities
Financing cash flow -1,933.33%-122K-477.97%-223K-143.24%-16K5,703.25%20.68M35,593.10%20.59M95.65%-6K116.39%59K-80.21%37K-100.07%-369K90.68%-58K
Net cash flow
Beginning cash position -31.88%23.62M-7.09%29.61M-42.83%38.55M0.91%67.42M-65.60%40.55M-58.24%34.68M-49.02%31.86M0.91%67.42M171.32%66.81M9.71%117.89M
Current changes in cash 16.47%6.84M-312.69%-5.98M74.85%-8.94M-4,833.28%-28.87M96.03%-2M-83.14%5.87M-86.31%2.81M-724.77%-35.56M-98.55%610K-24.16%-50.47M
End cash Position -24.88%30.46M-31.88%23.62M-7.09%29.61M-42.83%38.55M-42.83%38.55M-65.60%40.55M-58.24%34.68M-49.02%31.86M0.91%67.42M0.91%67.42M
Free cash flow 9.20%-26.43M-4.99%-29.94M12.54%-32.61M-6.46%-124.93M-6.10%-30.02M-6.95%-29.11M16.17%-28.52M-34.02%-37.29M-29.73%-117.35M8.91%-28.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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Investment Theme Lidar Technology
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