AEVA · trading date Oct 13, 2026 · previous close $12.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.08M
Net income
-$145.43M
Total assets
$179.70M
Total liabilities
$166.49M
Stockholders' equity
$13.22M
Cash & equivalents
$72.29M
Operating income
-$127.60M
Operating cash flow
-$115.08M
Capital expenditures
$4.61M
Fiscal year 2025, via 10-K filed 2026-03-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-705.8%
Net margin
-804.4%
Free cash flow
-$119.69M
Free cash flow margin
-662.0%
Liabilities / assets
92.6%
Equity / assets
7.4%
CapEx / revenue
25.5%
Operating cash flow / net income
0.79×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mountain View, CA 94043
555 ELLIS STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.