Aeva Technologies, Inc. (IPVU) [Rocket]

In millions, except per share items	Jun-05-23	Mar-05-23	Dec-31-22	Dec-05-22	Sep-30-22	Sep-05-22	Jun-30-22	Jun-05-22
	8-K	8-K	10-K	8-K	10-Q	8-K	10-Q	8-K
Net income	-36.0	0.0	-42.7	-42.7	-36.5	-36.5	-35.0	-35.0
Depreciation and amortization [+]	1.1	1.0	1.0	1.0	0.9		0.8	0.8
Depreciation	1.1	1.0	1.0	1.0	0.9		0.8	0.8
Stock-based compensation	7.0	6.0	5.9	5.9	6.1		6.4	6.4
Change in working capital [+]	0.9	-5.8	9.0	20.7	4.0		-3.9	-5.2
Accounts receivable	1.6	0.4	0.5	0.5	-3.0		-0.1	-0.1
Inventories	0.2	-0.1	-2.0	-2.0	-0.3		0.0	0.0
Other current assets		0.8	4.2	3.6	2.6		-3.6
Accounts payable	1.8	-1.7	-0.5	-0.5	2.1		-2.2	-2.2
Accrued expenses		-5.2	5.4	5.0	1.3		0.9
Other	-2.6		1.3	14.0	1.2		1.3	-2.8
Other operating activities	-0.6	-37.1	0.0	-11.6	0.4		0.2	1.5
Cash from operations	-27.4	-36.0	-26.8	-26.8	-25.1		-31.4	-31.4

Capital expenditures	-1.1	-1.3	-1.5	-1.5	-2.1		-2.6	-2.6
Purchases of property and equipment	-1.1	-1.3	-1.5	-1.5	-2.1		-2.6	-2.6
Sales of short-term investments, net [+]		1.7	-22.1	118.3	62.2		54.9
Purchases of short-term investments		-54.5	-66.5	-210.2	-4.0		-57.4
Sales of short-term investments		56.2	44.4	328.5	66.2		112.4
Other cash from investing	31.3			-140.4				54.9
Cash from investing	30.2	0.4	-23.6	-23.6	60.1		52.3	52.3

Option exercises		0.1	0.0	0.4	0.1		0.1
Other cash from financing	0.1	0.1	0.0	0.3	-0.1		-0.3	-0.4
Cash from financing	0.1	0.0	-0.1	-0.1	-0.1		-0.4	-0.4

Free cash flow	-28.5	-37.3	-28.3	-28.3	-27.2		-34.0	-34.0
Per share (diluted)	($0.13)	($0.17)	($0.13)	($0.13)	($0.12)		($0.16)	($0.16)