Aeva Technologies, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
AEVA$12.27-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(IN THOUSANDS)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(110,156) | $(120,114) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 3,941 | 4,053 |
| Loss on joint development agreement | — | 3,785 |
| Impairment of inventories | 363 | 493 |
| Issuance of shares for Convertible note interest payment | 2,297 | — |
| Change in fair value of warrant liabilities | 960 | 25,354 |
| Stock-based compensation | 29,286 | 16,528 |
| Amortization of right-of-use assets | 1,720 | 2,554 |
| Amortization of premium and accretion of discount on available-for-sale securities, net | (1,821) | (907) |
| Accretion of convertible notes issuance cost | 308 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (3,820) | (759) |
| Inventories | (1,378) | (3,097) |
| Other current assets | (1,477) | 3,114 |
| Other noncurrent assets | 571 | 301 |
| Accounts payable | 404 | (1,511) |
| Accrued liabilities | (1,393) | 637 |
| Accrued employee costs | (8,899) | (2,210) |
| Lease liability | (1,384) | (2,394) |
| Other current liabilities | 3,083 | (19,270) |
| Other noncurrent liabilities | — | 515 |
| Net cash used in operating activities | (87,395) | (92,928) |
| Cash flows from investing activities: | ||
| Purchase of property, plant and equipment | (2,642) | (3,099) |
| Purchase of available-for-sale securities | (188,861) | (25,548) |
| Proceeds from maturities of available-for-sale securities | 112,680 | 106,349 |
| Net cash (used in) provided by investing activities | (78,823) | 77,702 |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock in connection with public offering | 114,999 | — |
| Transaction costs related to issuance of common stock | (6,195) | — |
| Proceeds from equity-related funding in connection with the JDA | 5,500 | 32,500 |
| Payments of taxes withheld on net settled vesting of restricted stock units | — | (578) |
| Transaction costs related to issuance of convertible notes | (297) | — |
| Proceeds from exercise of stock options | 50 | 128 |
| Net cash provided by financing activities | 114,057 | 32,050 |
| Net increase (decrease) in cash and cash equivalents | (52,161) | 16,824 |
| Beginning cash and cash equivalents | 72,291 | 28,864 |
| Ending cash and cash equivalents | $20,130 | $45,688 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $— | $— |
| Cash paid for income taxes | $195 | $126 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Issuance of shares for Convertible note interest payment | $2,297 | $— |
| Private placement share offering issuance cost included in accrued liabilities | $— | $400 |
| Right-of-use asset obtained in exchange for lease liability | $532 | $4,760 |
| Joint development agreement receivable | $— | $7,500 |
| Unpaid property, plant and equipment purchases | $401 | $560 |
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