Aeva Technologies, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
AEVA$12.27-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(IN THOUSANDS)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(34,979) | $(34,867) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,324 | 1,388 |
| Impairment of inventories | — | 33 |
| Change in fair value of warrant liabilities | (450) | 5,400 |
| Stock-based compensation | 9,365 | 4,564 |
| Amortization of right-of-use assets | 561 | 902 |
| Amortization of premium and accretion of discount on available-for-sale securities, net | (485) | (477) |
| Accretion of convertible notes issuance cost | 100 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (92) | 412 |
| Inventories | (197) | (1,570) |
| Other current assets | 3,827 | 1,634 |
| Other noncurrent assets | 580 | (192) |
| Accounts payable | (248) | (2,454) |
| Accrued liabilities | (160) | (378) |
| Accrued employee costs | (6,099) | (1,071) |
| Lease liability | (437) | (950) |
| Other current liabilities | 1,542 | (3,166) |
| Net cash used in operating activities | (25,848) | (30,792) |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | (2,225) | (459) |
| Purchase of available-for-sale securities | (36,761) | (15,969) |
| Proceeds from maturities of available-for-sale securities | 18,500 | 39,750 |
| Net cash (used in) provided by investing activities | (20,486) | 23,322 |
| Cash flows from financing activities: | ||
| Proceeds from equity-related funding in connection with the JDA | 5,500 | — |
| Payments of taxes withheld on net settled vesting of restricted stock units | — | (183) |
| Transaction costs related to issuance of convertible notes | (297) | — |
| Proceeds from exercise of stock options | 16 | — |
| Net cash provided by (used in) financing activities | 5,219 | (183) |
| Net decrease in cash and cash equivalents | (41,115) | (7,653) |
| Beginning cash and cash equivalents | 72,291 | 28,864 |
| Ending cash and cash equivalents | $31,176 | $21,211 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $— | $— |
| Cash paid for income taxes | $48 | $35 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Unpaid property, plant and equipment purchases | $— | $1,055 |
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