SequelSEC

Aeva Technologies, Inc. AEVA

Motor Vehicle Parts & Accessories · CIK 0001789029 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$18.08M
Fiscal year ended 2025-12-31
Operating income
-$127.60M
Fiscal year ended 2025-12-31
Free cash flow
-$119.69M
Fiscal year ended 2025-12-31

Aeva Technologies, Inc. (AEVA) reported revenue of $18.08M and net income of -$145.43M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Aeva Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Aeva Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$18.08M$9.06M$4.31M$4.19M$9.26M$4.84M$1.38M
Cost of revenue$18.74M$12.86M$10.20M$8.45M$5.83M$2.74M$815.00K
Gross profit-$660.00K-$3.79M-$5.89M-$4.26M$3.43M$2.10M$569.00K
Operating income-$127.60M-$158.37M-$147.79M-$151.96M-$104.19M-$25.74M-$20.09M
Net income-$145.43M-$152.26M-$149.33M-$147.30M-$101.88M-$25.57M-$19.59M
Research & development$85.42M$102.67M$102.50M$109.59M$74.77M$20.50M$15.41M
Weighted-average diluted sharesshares 57.02Mshares 53.36Mshares 45.41Mshares 43.46Mshares 200.85Mshares 141.74Mshares 114.97M
Pretax income-$145.12M-$152.09M-$149.33M-$147.30M-$101.88M-$25.57M-$19.59M
Income tax expense$308.00K$171.00K$0$0$0$0$0
Diluted EPS$-2.55$-2.85$-3.29$-3.39$-0.51$-0.18Unavailable
Selling, general & administrative$41.51M$40.42M$39.40M$38.11M$32.85M$7.35M$5.26M
General & administrative$34.83M$33.26M$31.76M$31.07M$28.41M$5.66M$4.29M
Selling & marketing$6.68M$7.16M$7.64M$7.04M$4.44M$1.68M$966.00K

Balance

Aeva Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$72.29M$28.86M$38.55M$67.42M$66.81M$24.62M$46.64M
Total assets$179.70M$147.49M$257.38M$356.63M$479.19M$32.63M$106.90K
Current assets$153.52M$123.30M$229.22M$335.12M$458.48M$30.95M$25
Total liabilities$166.49M$48.14M$28.94M$26.71M$22.81M$5.72M$81.81K
Current liabilities$35.87M$39.16M$18.40M$21.83M$14.30M$5.67M$81.81K
Total equity incl. NCI$13.22M$99.35M$228.44M$329.93M$456.38M$26.91M$48.60M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$5.79M$2.34M$2.37M$2.95M$2.06M$1.22MUnavailable
Accounts receivable$3.36M$1.19M$628.00K$2.89M$2.34M$141.00KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$5.88M$5.45M$3.60M$5.18M$4.39M$2.07MUnavailable

Cash flow

Aeva Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$115.08M-$106.91M-$118.83M-$109.91M-$82.10M-$21.23M-$16.38M
Capital expenditures$4.61M$5.11M$6.10M$7.44M$3.85M$855.00K$421.00K
Investing cash flow$29.93M$97.90M$69.28M$110.89M-$388.57M-$855.00K-$421.00K
Financing cash flow$128.58M-$671.00K$20.68M-$369.00K$512.86M$73.00K$35.99M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable$694Unavailable
Stock-based compensation$21.84M$23.71M$23.68M$24.25M$22.24M$3.81M$2.15M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$5.38M$5.48M$4.62M$3.26M$1.15M$798.00K$634.00K

Derived

Aeva Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$119.69M-$112.02M-$124.93M-$117.35M-$85.96M-$22.09M-$16.80M
Gross margin-3.7%-41.8%-136.5%-101.5%37.0%43.4%41.1%
Operating margin-705.8%-1747.1%-3427.4%-3624.9%-1124.5%-531.5%-1451.8%
FCF margin-662.0%-1235.7%-2897.3%-2799.4%-927.7%-456.0%-1214.2%
SBC / revenue120.8%261.5%549.0%578.4%240.0%78.6%155.6%
Current ratio4.28x3.15x12.46x15.35x32.07x5.46x0.00x
Revenue YoY growth99.4%110.2%2.9%-54.8%91.3%249.9%Unavailable
Net margin-804.4%-1679.7%-3463.2%-3514.0%-1099.6%-528.0%-1415.8%
R&D / revenue472.5%1132.6%2377.2%2614.2%807.0%423.2%1113.2%
CapEx / revenue25.5%56.3%141.6%177.5%41.6%17.7%30.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AEVA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2020-12-31

Operating, investing and financing flows differ from the reported change in cash by 22013694, beyond tolerance 1000000.

balance equationreview2019-12-31

Difference 48578913 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.