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AEVA: financial statements from SEC — TradeAlmanac

AEVA

Aeva Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	18M	9M
Cost of revenue	19M	13M
Gross profit	−660,000	−4M
Research and development	85M	103M
Selling, general and administrative	35M	33M
Operating expenses	127M	155M
Operating income	−128M	−158M
Pre-tax income	−145M	−152M
Income tax	308,000	171,000
Net income	−145M	−152M
Earnings per share	−2.55	−2.85
Earnings per share, diluted	−2.55	−2.85
Weighted average shares	57M	53M
Weighted average shares, diluted	57M	53M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	31M	72M	46M	22M	21M	29M	30M	30M
Short-term investments	68M	50M	3M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−115M	−107M
Depreciation and amortisation	5M	5M
Share-based compensation	22M	24M
Capital expenditure	5M	5M
Investing cash flow	30M	98M
Financing cash flow	129M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator