Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Aeva Technologies, Inc. (IPVU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19
   10-K8-K10-K8-K10-K10-K
Net income  -147.3-147.3-101.9-101.9-25.6-19.6
Depreciation and amortization   [+]3.33.31.11.10.80.6
Asset impairment charges    0.10.1  
Stock-based compensation  24.224.222.222.23.82.2
Change in working capital   [+]8.86.2-2.5-4.0-0.30.4
Other operating activities  1.13.6-1.10.30.00.0
Cash from operations  -109.9-109.9-82.1-82.1-21.2-16.4
   
Capital expenditures  -7.4-7.4-3.9-3.9-0.9-0.4
Purchases of short-term investments, net  118.3118.3-380.2-380.2  
Other cash from investing    -4.5-4.5  
Cash from investing  110.9110.9-388.6-388.6-0.9-0.4
   
Option exercises  0.40.40.90.90.10.0
Financing costs       -0.1
Other cash from financing  0.00.0513.8513.80.136.0
Cash from financing  -0.4-0.4512.9512.90.136.0
   
Free cash flow  -117.4-117.4-86.0-86.0-22.1-16.8
        Per share (diluted)  ($0.54)($0.54)($0.43)($0.43)($0.16)($0.15)
   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy