Annual CFO
-$118.85 M
-$8.97 M-8.17%
December 31, 2023
Summary
- As of March 12, 2025, AEVAW annual cash flow from operations is -$118.85 million, with the most recent change of -$8.97 million (-8.17%) on December 31, 2023.
- During the last 3 years, AEVAW annual CFO has fallen by -$97.62 million (-459.79%).
Performance
AEVAW Cash From Operations Chart
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Quarterly CFO
-$25.83 M
+$3.33 M+11.43%
September 30, 2024
Summary
- As of March 12, 2025, AEVAW quarterly cash flow from operations is -$25.83 million, with the most recent change of +$3.33 million (+11.43%) on September 30, 2024.
- Over the past year, AEVAW quarterly CFO has stayed the same.
Performance
AEVAW Quarterly CFO Chart
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TTM CFO
-$113.31 M
+$2.19 M+1.89%
September 30, 2024
Summary
- As of March 12, 2025, AEVAW TTM cash flow from operations is -$113.31 million, with the most recent change of +$2.19 million (+1.89%) on September 30, 2024.
- Over the past year, AEVAW TTM CFO has stayed the same.
Performance
AEVAW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEVAW Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -8.2% | 0.0% | 0.0% |
3 y3 years | -459.8% | 0.0% | 0.0% |
5 y5 years | -459.8% | 0.0% | 0.0% |
AEVAW 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 | +44.8% | at low | at high | +19.9% | +304.4% | +1.9% |
5 y | 5-year | +459.8% | at low | at high | +19.9% | +304.4% | +1.9% |
alltime | all time | +459.8% | at low | at high | +19.9% | +304.4% | +1.9% |
Aeva Technologies Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$25.83 M(-11.4%) | -$113.31 M(-1.9%) |
Jun 2024 | - | -$29.16 M(-5.8%) | -$115.50 M(+33.8%) |
Mar 2024 | - | -$30.96 M(+13.2%) | -$86.34 M(+55.9%) |
Dec 2023 | -$118.85 M | -$27.36 M(-2.4%) | -$55.37 M(+97.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2023 | - | -$28.02 M | -$28.02 M |
Dec 2022 | -$109.88 M(+33.9%) | - | - |
Dec 2021 | -$82.05 M(+286.5%) | - | - |
Dec 2020 | -$21.23 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 AEVAW is -$118.85 M
What is the all time high annual CFO for Aeva Technologies?
Aeva Technologies all-time high annual cash flow from operations is -$21.23 M
What is Aeva Technologies annual CFO year-on-year change?
Over the past year, AEVAW annual cash flow from operations has changed by -$8.97 M (-8.17%)
What is Aeva Technologies quarterly cash flow from operations?
The current quarterly CFO of AEVAW is -$25.83 M
What is the all time high quarterly CFO for Aeva Technologies?
Aeva Technologies all-time high quarterly cash flow from operations is -$25.83 M
What is Aeva Technologies quarterly CFO year-on-year change?
Over the past year, AEVAW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Aeva Technologies TTM cash flow from operations?
The current TTM CFO of AEVAW is -$113.31 M
What is the all time high TTM CFO for Aeva Technologies?
Aeva Technologies all-time high TTM cash flow from operations is -$28.02 M
What is Aeva Technologies TTM CFO year-on-year change?
Over the past year, AEVAW TTM cash flow from operations has changed by $0.00 (0.00%)