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Aptera Motors Ord Shs Class B

SEV

5.121USD

+0.041+0.80%

Market hours （ET）Quotes delayed by 15 min

140.16MMarket Cap

--P/E TTM

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Aptera Motors Ord Shs Class B

5.121

+0.041+0.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aptera Motors Ord Shs Class B to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.78M

Net income from continuing operations

---5.49M

Operating gains losses

--133.00K

Change in working capital

---897.00K

-Change in receivables

---1.10M

-Change in prepaid expenses

---39.00K

-Change in other current liabilities

---17.00K

Cash from non-recurring investing activities

Cash from operating activities

---3.78M

Investing cash flow

Net cash from continuing investing activities

--740.00K

Capital expenditures

--740.00K

Net cash flow from disposal of fixed assets

--740.00K

Cash from non-current investing activities

Net cash flow from investing activities

---740.00K

Financing cash flow

Cash flow from continuous financing activities

--3.44M

Net cash flow from common stock issuance/repurchase

--3.44M

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.44M

Net cash flow

Beginning cash balance

--13.07M

Current period cash flow changes

---1.07M

Ending cash balance

--11.99M

Free cash flow

---4.52M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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