Annual CFO
-$118.83 M
-$8.91 M-8.11%
December 31, 2023
Summary
- As of February 7, 2025, AEVA annual cash flow from operations is -$118.83 million, with the most recent change of -$8.91 million (-8.11%) on December 31, 2023.
- During the last 3 years, AEVA annual CFO has fallen by -$97.59 million (-459.68%).
- AEVA annual CFO is now -625.26% below its all-time high of -$16.38 million, reached on December 31, 2019.
Performance
AEVA Cash From Operations Chart
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Quarterly CFO
-$25.89 M
+$3.28 M+11.24%
September 30, 2024
Summary
- As of February 7, 2025, AEVA quarterly cash flow from operations is -$25.89 million, with the most recent change of +$3.28 million (+11.24%) on September 30, 2024.
- Over the past year, AEVA quarterly CFO has increased by +$5.07 million (+16.39%).
- AEVA quarterly CFO is now -493.49% below its all-time high of -$4.36 million, reached on June 30, 2020.
Performance
AEVA Quarterly CFO Chart
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TTM CFO
-$113.35 M
+$2.19 M+1.89%
September 30, 2024
Summary
- As of February 7, 2025, AEVA TTM cash flow from operations is -$113.35 million, with the most recent change of +$2.19 million (+1.89%) on September 30, 2024.
- Over the past year, AEVA TTM CFO has increased by +$427.00 thousand (+0.38%).
- AEVA TTM CFO is now -1884.05% below its all-time high of -$5.71 million, reached on March 31, 2020.
Performance
AEVA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEVA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.1% | +16.4% | +0.4% |
| 3 y3 years | -459.7% | -3.8% | -38.0% |
| 5 y5 years | -625.3% | -493.5% | -1025.0% |
AEVA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.7% | at low | -3.8% | +28.1% | -38.0% | +5.1% |
| 5 y | 5-year | -625.3% | at low | -493.5% | +28.1% | -1884.0% | +5.1% |
| alltime | all time | -625.3% | at low | -493.5% | +28.1% | -1884.0% | +5.1% |
Aeva Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$25.89 M(-11.2%) | -$113.35 M(-1.9%) |
| Jun 2024 | - | -$29.16 M(-5.8%) | -$115.53 M(+1.5%) |
| Mar 2024 | - | -$30.96 M(+13.3%) | -$113.78 M(-4.2%) |
| Dec 2023 | -$118.83 M(+8.1%) | -$27.33 M(-2.6%) | -$118.83 M(+0.4%) |
| Sep 2023 | - | -$28.07 M(+2.4%) | -$118.31 M(+2.6%) |
| Jun 2023 | - | -$27.41 M(-23.9%) | -$115.36 M(-3.4%) |
| Mar 2023 | - | -$36.01 M(+34.3%) | -$119.39 M(+8.6%) |
| Dec 2022 | -$109.91 M | -$26.82 M(+6.8%) | -$109.91 M(+1.7%) |
| Sep 2022 | - | -$25.12 M(-20.1%) | -$108.04 M(+1.8%) |
| Jun 2022 | - | -$31.43 M(+18.4%) | -$106.08 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$26.54 M(+6.4%) | -$93.85 M(+14.3%) |
| Dec 2021 | -$82.11 M(+286.7%) | -$24.95 M(+7.7%) | -$82.11 M(+28.7%) |
| Sep 2021 | - | -$23.16 M(+20.7%) | -$63.81 M(+41.3%) |
| Jun 2021 | - | -$19.20 M(+29.7%) | -$45.15 M(+48.9%) |
| Mar 2021 | - | -$14.80 M(+122.3%) | -$30.32 M(+42.8%) |
| Dec 2020 | -$21.23 M(+29.6%) | -$6.66 M(+47.9%) | -$21.23 M(+45.7%) |
| Sep 2020 | - | -$4.50 M(+3.2%) | -$14.58 M(+44.7%) |
| Jun 2020 | - | -$4.36 M(-23.6%) | -$10.07 M(+76.4%) |
| Mar 2020 | - | -$5.71 M | -$5.71 M |
| Dec 2019 | -$16.38 M | - | - |
FAQ
- What is Aeva Technologies annual cash flow from operations?
- What is the all time high annual CFO for Aeva Technologies?
- What is Aeva Technologies annual CFO year-on-year change?
- What is Aeva Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aeva Technologies?
- What is Aeva Technologies quarterly CFO year-on-year change?
- What is Aeva Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Aeva Technologies?
- What is Aeva Technologies TTM CFO year-on-year change?
What is Aeva Technologies annual cash flow from operations?
The current annual CFO of AEVA is -$118.83 M
What is the all time high annual CFO for Aeva Technologies?
Aeva Technologies all-time high annual cash flow from operations is -$16.38 M
What is Aeva Technologies annual CFO year-on-year change?
Over the past year, AEVA annual cash flow from operations has changed by -$8.91 M (-8.11%)
What is Aeva Technologies quarterly cash flow from operations?
The current quarterly CFO of AEVA is -$25.89 M
What is the all time high quarterly CFO for Aeva Technologies?
Aeva Technologies all-time high quarterly cash flow from operations is -$4.36 M
What is Aeva Technologies quarterly CFO year-on-year change?
Over the past year, AEVA quarterly cash flow from operations has changed by +$5.07 M (+16.39%)
What is Aeva Technologies TTM cash flow from operations?
The current TTM CFO of AEVA is -$113.35 M
What is the all time high TTM CFO for Aeva Technologies?
Aeva Technologies all-time high TTM cash flow from operations is -$5.71 M
What is Aeva Technologies TTM CFO year-on-year change?
Over the past year, AEVA TTM cash flow from operations has changed by +$427.00 K (+0.38%)