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Aeva Technologies Inc
AEVA添加自选
14.800USD
-0.450-2.95%
收盘 09-18 16:00（美东）
1.02B总市值
亏损市盈率 TTM
盘后交易 18:46 (美东)14.880USD+0.095+0.64%AEVA 现金流量表
您可以访问Aeva Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-4.50%-31.17M
16.06%-25.85M
-5.99%-22.15M
-24.81%-32.31M
-2.26%-29.82M
0.55%-30.79M
23.55%-20.90M
7.78%-25.89M
-6.41%-29.16M
14.02%-30.96M
-1.92%-27.33M
-11.75%-28.07M
12.81%-27.41M
-35.70%-36.01M
-7.50%-26.82M
-8.45%-25.12M
-63.75%-31.43M
-79.36%-26.54M
-274.88%-24.95M
-414.66%-23.16M
-340.07%-19.20M
-158.99%-14.80M
---6.66M
---4.50M
---4.36M
---5.71M
持续经营净收入
58.69%-79.62M
-0.32%-34.98M
29.97%-25.31M
387.45%107.50M
-344.18%-192.74M
1.30%-34.87M
19.61%-36.15M
-12.51%-37.40M
-20.69%-43.39M
-0.43%-35.33M
-5.37%-44.97M
8.94%-33.24M
-2.81%-35.95M
-6.08%-35.17M
-34.44%-42.67M
-37.20%-36.50M
-45.27%-34.97M
-70.40%-33.16M
-252.18%-31.74M
-459.63%-26.61M
-386.23%-24.07M
-183.98%-19.46M
---9.01M
---4.75M
---4.95M
---6.85M
持续经营损益
-5.50%1.25M
-4.61%1.32M
-7.65%1.33M
2.77%1.34M
-4.87%1.33M
3.20%1.39M
-2.64%1.44M
24.86%1.30M
21.60%1.40M
40.84%1.34M
53.85%1.48M
18.95%1.04M
43.68%1.15M
51.59%955.00K
136.45%960.00K
170.37%876.00K
214.57%799.00K
193.02%630.00K
108.21%406.00K
55.02%324.00K
22.71%254.00K
14.97%215.00K
--195.00K
--209.00K
--207.00K
--187.00K
其他非现金项目
-81.43%132.00K
-61.57%176.00K
3.48%832.00K
79.48%971.00K
1065.57%711.00K
105.38%458.00K
6084.62%804.00K
225.90%541.00K
165.22%61.00K
42.04%223.00K
-98.34%13.00K
-86.73%166.00K
-97.68%23.00K
-91.78%157.00K
-36.52%784.00K
7.29%1.25M
28.04%991.00K
752.23%1.91M
--1.23M
--1.17M
--774.00K
--224.00K
----
----
----
--0.00
营运资金变化
-113.48%-8.44M
83.40%-1.28M
-113.09%-409.00K
-4290.25%-79.53M
472.98%62.59M
-166.54%-7.74M
-19.25%3.13M
264.76%1.90M
3151.19%10.92M
63.20%-2.90M
-53.21%3.87M
-135.46%-1.15M
107.37%336.00K
-636.92%-7.88M
936.30%8.27M
166.18%3.25M
-1207.28%-4.56M
-383.07%-1.07M
-184.39%-989.00K
-408.70%-4.91M
175.87%412.00K
432.39%378.00K
--1.17M
---965.00K
---543.00K
--71.00K
-应收款项（增）减
91.77%-257.00K
-122.33%-92.00K
-190.52%-1.78M
624.91%1.95M
-2429.10%-3.12M
217.71%412.00K
-534.04%-612.00K
171.72%269.00K
-91.50%134.00K
-179.19%-350.00K
-71.80%141.00K
103.26%99.00K
1210.56%1.58M
-79.25%442.00K
144.33%500.00K
-1033.54%-3.03M
89.02%-142.00K
2148.08%2.13M
-700.00%-1.13M
-59.78%325.00K
-181.70%-1.29M
-620.00%-104.00K
---141.00K
--808.00K
---459.00K
--20.00K
-存货（增）减
125.41%275.00K
87.45%-197.00K
-75.89%-839.00K
-399.82%-1.65M
113.08%122.00K
-525.50%-1.57M
-280.68%-477.00K
1864.29%550.00K
-679.50%-933.00K
-151.00%-251.00K
113.39%264.00K
109.86%28.00K
906.25%161.00K
67.95%-100.00K
-254.79%-1.97M
82.14%-284.00K
107.34%16.00K
-0.65%-312.00K
418.50%1.27M
-236.86%-1.59M
-205.83%-218.00K
-55.78%-310.00K
---400.00K
---472.00K
--206.00K
---199.00K
-其他流动资产变化
-269.04%-3.23M
205.62%4.41M
-147925.00%-11.84M
-89.82%61.00K
159.36%1.91M
277.49%1.44M
-102.22%-8.00K
9883.33%599.00K
-180.82%-3.22M
-51.65%382.00K
-91.53%360.00K
-99.77%6.00K
68.43%-1.15M
96.52%790.00K
789.94%4.25M
222.06%2.61M
23.84%-3.63M
172.56%402.00K
70.55%-616.00K
-16.24%-2.14M
-3716.00%-4.77M
-202.59%-554.00K
---2.09M
---1.84M
---125.00K
--540.00K
-其他流动负债变化
-101.22%-837.00K
148.70%1.54M
-59.85%418.00K
-9134.46%-84.40M
370.04%68.81M
-268.23%-3.17M
-49.95%1.04M
-545.85%-914.00K
32433.33%14.64M
--1.88M
4627.27%2.08M
388.73%205.00K
446.15%45.00K
100.00%0.00
-79.15%44.00K
-133.33%-71.00K
-152.00%-13.00K
-5644.44%-499.00K
476.79%211.00K
752.00%213.00K
-37.50%25.00K
350.00%9.00K
---56.00K
--25.00K
--40.00K
--2.00K
非持续经营活动现金净额
经营活动现金净额
-4.50%-31.17M
16.06%-25.85M
-5.99%-22.15M
-24.81%-32.31M
-2.26%-29.82M
0.55%-30.79M
23.55%-20.90M
7.78%-25.89M
-6.41%-29.16M
14.02%-30.96M
-1.92%-27.33M
-11.75%-28.07M
12.81%-27.41M
-35.70%-36.01M
-7.50%-26.82M
-8.45%-25.12M
-63.75%-31.43M
-79.36%-26.54M
-274.88%-24.95M
-414.66%-23.16M
-340.07%-19.20M
-158.99%-14.80M
---6.66M
---4.50M
---4.36M
---5.71M
投资活动现金流量
持续投资活动现金净额
-86.46%185.00K
384.75%2.23M
-29.37%1.51M
135.06%1.27M
75.35%1.37M
-72.15%459.00K
-20.25%2.14M
-47.63%542.00K
-30.01%779.00K
29.25%1.65M
82.13%2.68M
-50.60%1.03M
-57.01%1.11M
-0.62%1.27M
-75.90%1.47M
101.64%2.10M
385.74%2.59M
91.78%1.28M
4635.66%6.11M
167.78%1.04M
449.48%533.00K
177.59%669.00K
--129.00K
--388.00K
--97.00K
--241.00K
资本性支出
-86.46%185.00K
384.75%2.23M
-29.37%1.51M
135.06%1.27M
75.35%1.37M
-72.15%459.00K
-20.25%2.14M
-47.63%542.00K
-30.01%779.00K
29.25%1.65M
82.13%2.68M
-50.60%1.03M
-57.01%1.11M
-0.62%1.27M
-75.90%1.47M
101.64%2.10M
385.74%2.59M
91.78%1.28M
4635.66%6.11M
167.78%1.04M
449.48%533.00K
177.59%669.00K
--129.00K
--388.00K
--97.00K
--241.00K
固定资产交易的净现金流
-86.46%185.00K
384.75%2.23M
-29.37%1.51M
135.06%1.27M
75.35%1.37M
-72.15%459.00K
-20.25%2.14M
-47.63%542.00K
-30.01%779.00K
29.25%1.65M
82.13%2.68M
-50.60%1.03M
-57.01%1.11M
-0.62%1.27M
-8.51%1.47M
101.64%2.10M
385.74%2.59M
91.78%1.28M
1147.29%1.61M
167.78%1.04M
449.48%533.00K
177.59%669.00K
--129.00K
--388.00K
--97.00K
--241.00K
无形资产交易净现金流
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
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--4.50M
----
----
----
----
----
----
----
投资产品交易的净现金流
-305.77%-65.84M
-176.79%-18.26M
-312.74%-46.27M
-25.07%25.02M
32.31%32.00M
0.41%23.78M
192.86%21.75M
-4.56%33.39M
-22.67%24.18M
1298.11%23.68M
133.58%7.43M
-43.74%34.99M
-43.07%31.27M
-92.74%1.69M
-146.65%-22.12M
347.05%62.19M
118.77%54.93M
143.59%23.32M
---8.97M
---25.17M
---292.58M
---53.50M
----
--0.00
----
----
其他投资活动的净现金流
---109.25M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-315.55%-66.03M
-187.84%-20.49M
-343.63%-47.78M
-27.71%23.75M
30.88%30.63M
5.84%23.32M
313.28%19.61M
-3.25%32.85M
-22.40%23.41M
5159.19%22.04M
120.12%4.75M
-43.50%33.95M
-42.38%30.16M
-98.10%419.00K
-56.47%-23.59M
329.26%60.10M
117.86%52.34M
140.69%22.04M
-11586.82%-15.08M
-6655.93%-26.21M
-302078.35%-293.11M
-22377.18%-54.17M
---129.00K
---388.00K
---97.00K
---241.00K
融资活动现金流量
持续融资活动现金净额
39542.60%109.26M
2951.91%5.22M
31238.06%96.53M
26747.54%32.51M
-24.22%-277.00K
-1043.75%-183.00K
-101.51%-310.00K
-1933.33%-122.00K
-477.97%-223.00K
-143.24%-16.00K
35593.10%20.59M
95.65%-6.00K
116.39%59.00K
-80.21%37.00K
90.68%-58.00K
16.36%-138.00K
-271.13%-360.00K
-99.96%187.00K
-1827.78%-622.00K
-16600.00%-165.00K
-412.90%-97.00K
10274840.00%513.75M
--36.00K
--1.00K
--31.00K
--5.00K
债务发行/偿还的净现金流
----
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--100.00M
----
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----
----
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普通股发行/偿还的净现金流
--115.00M
--5.50M
--0.00
--32.50M
----
----
----
----
----
----
--21.45M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--560.78M
----
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
-94.07%7.00K
--16.00K
-100.00%0.00
-56.52%10.00K
686.67%118.00K
-100.00%0.00
-95.35%4.00K
-36.11%23.00K
-74.58%15.00K
-31.58%39.00K
75.51%86.00K
-36.84%36.00K
1.72%59.00K
-69.35%57.00K
-77.83%49.00K
-82.73%57.00K
-64.20%58.00K
-6.06%186.00K
513.89%221.00K
32900.00%330.00K
422.58%162.00K
3860.00%198.00K
--36.00K
--1.00K
--31.00K
--5.00K
发行认股权证所得款项
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00K
----
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----
----
----
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其他融资活动的净现金流额
-1355.70%-5.75M
-62.30%-297.00K
-1005.73%-3.47M
100.00%0.00
-65.97%-395.00K
-232.73%-183.00K
67.12%-314.00K
-245.24%-145.00K
---238.00K
-175.00%-55.00K
-792.52%-955.00K
78.46%-42.00K
100.00%0.00
---20.00K
87.31%-107.00K
60.61%-195.00K
-61.39%-418.00K
100.00%0.00
---843.00K
---495.00K
---259.00K
---47.23M
----
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
39542.60%109.26M
2951.91%5.22M
31238.06%96.53M
26747.54%32.51M
-24.22%-277.00K
-1043.75%-183.00K
-101.51%-310.00K
-1933.33%-122.00K
-477.97%-223.00K
-143.24%-16.00K
35593.10%20.59M
95.65%-6.00K
116.39%59.00K
-80.21%37.00K
90.68%-58.00K
16.36%-138.00K
-271.13%-360.00K
-99.96%187.00K
-1827.78%-622.00K
-16600.00%-165.00K
-412.90%-97.00K
10274840.00%513.75M
--36.00K
--1.00K
--31.00K
--5.00K
现金净流量
期初现金流
46.98%31.18M
150.45%72.29M
49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
9.71%117.89M
-47.10%83.05M
-86.69%62.50M
171.32%66.81M
242.52%107.46M
332.98%157.00M
1053.67%469.40M
-47.20%24.62M
--31.37M
--36.26M
--40.69M
--46.64M
当期现金流变化
2166.73%12.06M
-437.24%-41.12M
1764.77%26.60M
250.07%23.95M
108.89%532.00K
14.42%-7.65M
20.22%-1.60M
16.47%6.84M
-312.69%-5.98M
74.85%-8.94M
96.03%-2.00M
-83.14%5.87M
-86.31%2.81M
-724.77%-35.56M
-24.16%-50.47M
170.32%34.84M
106.58%20.55M
-100.97%-4.31M
-502.34%-40.65M
-913.56%-49.54M
-6955.24%-312.41M
7576.57%444.78M
---6.75M
---4.89M
---4.43M
---5.95M
期末现金流
98.85%43.23M
46.98%31.18M
150.45%72.29M
49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
0.91%67.42M
9.71%117.89M
-47.10%83.05M
-86.69%62.50M
171.32%66.81M
242.52%107.46M
332.98%157.00M
1053.67%469.40M
--24.62M
--31.37M
--36.26M
--40.69M
自由现金流
-0.52%-31.35M
10.17%-28.07M
-2.70%-23.66M
-27.08%-33.59M
-4.16%-31.19M
4.17%-31.25M
23.25%-23.04M
9.20%-26.43M
-4.99%-29.94M
12.54%-32.61M
-6.10%-30.02M
-6.95%-29.11M
16.17%-28.52M
-34.02%-37.29M
8.91%-28.29M
-12.45%-27.22M
-72.45%-34.02M
-79.90%-27.82M
-357.80%-31.06M
-395.07%-24.20M
-342.45%-19.73M
-159.74%-15.46M
---6.78M
---4.89M
---4.46M
---5.95M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Aeva Technologies Inc 产生了多少经营活动现金流？
Aeva Technologies Inc 2025 财年的经营活动现金流为 -115.08M，反映其核心业务经营活动产生的现金。
Aeva Technologies Inc 的经营活动现金流同比有何变化？
Aeva Technologies Inc 的经营活动现金流同比增长 -7.64%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Aeva Technologies Inc 的资本支出是多少？
Aeva Technologies Inc 最近一个季度的资本支出为 4.61M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Aeva Technologies Inc 的融资活动现金流有何变化？
Aeva Technologies Inc 最近一个季度用于融资活动的现金为 128.58M。
什么是自由现金流？它对 AEVA 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Aeva Technologies Inc 最近一个季度的自由现金流是多少？
Aeva Technologies Inc 最近一个季度的自由现金流为 -119.69M，较上年同期变动 -6.84%。