Aeva Historical Cash Flow
| AEVA Stock | USD 4.45 0.06 1.37% |
Analysis of Aeva Technologies cash flow over time is an excellent tool to project Aeva Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 49.4 M or Total Cashflows From Investing Activities of 104.8 M as it is a great indicator of Aeva Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aeva Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aeva Technologies is a good buy for the upcoming year.
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About Aeva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aeva balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aeva's non-liquid assets can be easily converted into cash.
Aeva Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Aeva Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aeva Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aeva Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aeva Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeva Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.At present, Aeva Technologies' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 49.4 M, whereas Change In Cash is projected to grow to (24.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 7.4M | 6.1M | 7.0M | 4.5M | Depreciation | 6.1M | 7.7M | 8.9M | 9.3M |
Aeva Technologies cash flow statement Correlations
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Aeva Technologies Account Relationship Matchups
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Aeva Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (865K) | (844K) | (2.6M) | 353K | 317.7K | 333.6K | |
| Change In Cash | (22.0M) | 42.2M | 610K | (28.9M) | (26.0M) | (24.7M) | |
| Total Cashflows From Investing Activities | (421K) | (855K) | (388.6M) | 110.9M | 99.8M | 104.8M | |
| Other Cashflows From Financing Activities | (242.8M) | 512.9M | (369K) | (779K) | (895.9K) | (851.1K) | |
| Depreciation | 798K | 3.0M | 6.1M | 7.7M | 8.9M | 9.3M | |
| Capital Expenditures | 855K | 8.4M | 7.4M | 6.1M | 7.0M | 4.5M | |
| Total Cash From Operating Activities | (21.2M) | (82.1M) | (109.9M) | (118.8M) | (106.9M) | (101.6M) | |
| Change To Account Receivables | 228K | (2.2M) | (546K) | 2.3M | 2.6M | 2.7M | |
| Change To Operating Activities | 18K | (988K) | (4.7M) | 7.7M | 8.9M | 9.3M | |
| Net Income | (25.6M) | (101.9M) | (147.3M) | (149.3M) | (134.4M) | (127.7M) | |
| Total Cash From Financing Activities | 73K | 512.9M | (369K) | 20.7M | 23.8M | 22.6M | |
| End Period Cash Flow | 24.6M | 66.8M | 67.4M | 38.5M | 44.3M | 49.8M | |
| Change To Netincome | 2.2M | 3.8M | 21.8M | 23.3M | 26.8M | 28.1M | |
| Change To Liabilities | 171K | 1.4M | 2.7M | 8.2M | 9.5M | 9.9M | |
| Stock Based Compensation | 3.8M | 22.2M | 24.2M | 23.7M | 27.2M | 16.7M | |
| Free Cash Flow | (22.1M) | (90.5M) | (117.4M) | (124.9M) | (112.4M) | (118.1M) | |
| Change In Working Capital | (265K) | (5.1M) | 5.9M | (4.8M) | (4.3M) | (4.1M) | |
| Begin Period Cash Flow | 46.6M | 24.6M | 66.8M | 67.4M | 77.5M | 51.2M | |
| Other Non Cash Items | (1.8M) | (404K) | 1.1M | 3.9M | 4.5M | 4.7M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeva Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeva Technologies. If investors know Aeva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share | Quarterly Revenue Growth 1.778 | Return On Assets | Return On Equity |
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.