Is Aeva Technologies, Inc. (AEVA) a Buy, Sell, or Hold?
NASDAQ : AEVA
Aeva Technologies, Inc.
$18.675 USD
-$1.15 (-5.78%)
- Volume
- 1.32M
- Average Volume
- 2.3M
- Market Capitalization
- $1.26B
- P/E Ratio
- -7.56
- Dividend Yield
- 0.00%
- Price Target
- $5.22
- Year High
- $33.24
- Year Low
- $8.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.09
AEVA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 18.08M | 9.06M | 4.31M | 4.19M | 9.26M | 4.84M | 1.38M | 135K |
| costOfRevenue | 18.74M | 12.86M | 10.2M | 8.45M | 5.83M | 2.74M | 815K | 57000 |
| grossProfit | -660K | -3.79M | -5.89M | -4.26M | 3.43M | 2.1M | 569K | 78000 |
| researchAndDevelopmentExpenses | 85.42M | 102.67M | 102.5M | 109.59M | 74.77M | 20.5M | 15.41M | 8.4M |
| generalAndAdministrativeExpenses | 34.83M | 33.26M | 31.76M | 31.07M | 28.41M | 5.66M | 4.29M | 2.63M |
| sellingAndMarketingExpenses | 6.68M | 7.16M | 7.64M | 7.04M | 4.44M | 1.68M | 966K | 450K |
| sellingGeneralAndAdministrativeExpenses | 41.51M | 40.42M | 39.4M | 38.11M | 32.85M | 7.35M | 5.26M | 3.08M |
| otherExpenses | - | 11.5M | - | - | - | - | - | - |
| operatingExpenses | 126.94M | 154.58M | 141.9M | 147.7M | 107.62M | 27.84M | 20.66M | 11.48M |
| costAndExpenses | 145.68M | 167.44M | 152.1M | 156.15M | 113.45M | 30.58M | 21.48M | 11.54M |
| netInterestIncome | 2.74M | 7.71M | 8.92M | 3.71M | 372K | 195K | 516K | - |
| interestIncome | 2.74M | 7.71M | 8.92M | 3.71M | 372K | 195K | 516K | 234K |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.49M | 8.94M | 7.71M | 6.15M | 3.1M | 798K | 634K | 476K |
| ebitda | -136.63M | -137.93M | -141.62M | -141.16M | -98.78M | -24.94M | -19.46M | -10.93M |
| ebit | -145.12M | -146.87M | -149.33M | -147.3M | -101.88M | -25.74M | -20.09M | -11.4M |
| nonOperatingIncomeExcludingInterest | 17.52M | -11.5M | 1.54M | -4.65M | -2.31M | - | - | - |
| operatingIncome | -127.6M | -158.37M | -147.79M | -151.96M | -104.19M | -25.74M | -20.09M | -11.4M |
| totalOtherIncomeExpensesNet | -17.52M | 6.28M | -1.54M | 4.65M | 2.31M | 171K | 499K | 234K |
| incomeBeforeTax | -145.12M | -152.09M | -149.33M | -147.3M | -101.88M | -25.57M | -19.59M | -11.17M |
| incomeTaxExpense | 308K | 171K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -145.43M | -152.26M | -149.33M | -147.3M | -101.88M | -25.57M | -19.59M | -11.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -145.43M | -152.26M | -149.33M | -147.3M | -101.51M | -25.57M | -19.59M | -11.17M |
| netIncomeDeductions | - | - | - | - | - | - | -19.59M | - |
| bottomLineNetIncome | -145.43M | -152.26M | -149.33M | -147.3M | -101.88M | -25.57M | -1000 | -11.17M |
| eps | -2.55 | -2.85 | -3.29 | -3.39 | -2.53 | -0.6 | -0.45 | -0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.29M | 28.86M | 38.55M | 67.42M | 66.81M | 24.62M | 46.64M | 27.46M |
| shortTermInvestments | 49.61M | 83.14M | 182.48M | 256.39M | 378.2M | - | - | - |
| cashAndShortTermInvestments | 121.9M | 112.01M | 221.03M | 323.81M | 445.01M | 24.62M | 46.64M | 27.46M |
| netReceivables | 12.64M | 1.27M | 768K | 3.13M | 6.41M | 767K | 551K | - |
| accountsReceivables | 3.36M | 1.19M | 628K | 2.89M | 2.34M | 141K | 551K | - |
| otherReceivables | 9.28M | 85000 | 140K | 247K | 4.07M | 626K | - | - |
| inventory | 5.79M | 2.34M | 2.37M | 2.95M | 2.06M | 1.22M | 354K | 957K |
| prepaids | 4.16M | 3.26M | 3.33M | 2.34M | 3.88M | 1.3M | 822K | 561K |
| otherCurrentAssets | 9.04M | 4.42M | 1.72M | 2.88M | 1.12M | 3.04M | -48.36M | 336K |
| totalCurrentAssets | 153.52M | 123.3M | 229.22M | 335.12M | 458.48M | 30.95M | 25 | 29.31M |
| propertyPlantEquipmentNet | 18.32M | 14.16M | 19.4M | 17.12M | 15.42M | 1.61M | 1.56M | 1.82M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 825K | 1.72M | 2.62M | 3.52M | 4.42M | - | - | - |
| goodwillAndIntangibleAssets | 825K | 1.72M | 2.62M | 3.52M | 4.42M | - | - | - |
| longTermInvestments | - | 5M | 5M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.03M | 3.31M | 1.13M | 862K | 859K | 64000 | -1.45M | 83000 |
| totalNonCurrentAssets | 26.18M | 24.19M | 28.16M | 21.51M | 20.7M | 1.68M | 106.87K | 1.9M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 179.7M | 147.49M | 257.38M | 356.63M | 479.19M | 32.63M | 106.9K | 31.21M |
| totalPayables | 5.88M | 5.45M | 3.6M | 5.18M | 4.94M | 2.25M | 713K | 590K |
| accountPayables | 5.88M | 5.45M | 3.6M | 5.18M | 4.39M | 2.07M | 713K | 590K |
| otherPayables | - | - | - | - | 551K | 180K | - | - |
| accruedExpenses | 13.94M | 5.71M | 2.65M | 13.78M | 4.11M | 2.61M | 1000 | 443K |
| shortTermDebt | - | 3.04M | - | - | - | - | 80808 | - |
| capitalLeaseObligationsCurrent | 1.49M | - | 3.59M | 2.67M | 2.87M | - | - | - |
| taxPayables | - | - | - | 57000 | 551K | 180K | - | - |
| deferredRevenue | 284K | 4M | 2.08M | - | - | 51000 | -713K | - |
| otherCurrentLiabilities | 14.27M | 20.96M | 6.49M | 194K | 2.38M | 766K | - | 19000 |
| totalCurrentLiabilities | 35.87M | 39.16M | 18.4M | 21.83M | 14.3M | 5.67M | 81808 | 1.05M |
| longTermDebt | 96.69M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.21M | 720K | 3.77M | 4.79M | 7.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.71M | 8.26M | 6.77M | 90000 | 1.06M | 45000 | - | - |
| totalNonCurrentLiabilities | 130.62M | 8.98M | 10.54M | 4.88M | 8.52M | 45000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.7M | 720K | 7.35M | 7.46M | 10.33M | - | - | - |
| totalLiabilities | 166.49M | 48.14M | 28.94M | 26.71M | 22.81M | 5.72M | 81808 | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 79.2M | 43.25M |
| commonStock | 6000 | 6000 | 5000 | 22000 | 21000 | 15000 | 634 | 9000 |
| retainedEarnings | -757.29M | -611.86M | -459.6M | -310.27M | -162.96M | -61.08M | -1000 | -15.92M |
| additionalPaidInCapital | 770.5M | 711.16M | 688.12M | 643.76M | 619.84M | 87.98M | 25453 | 2.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -145.43M | -152.26M | -149.33M | -147.3M | -101.88M | -25.57M | -19.59M | -11.17M |
| depreciationAndAmortization | 8.49M | 8.94M | 7.73M | 6.15M | 3.05M | 798K | 634K | 476K |
| deferredIncomeTax | - | - | - | - | - | 1.79M | - | - |
| stockBasedCompensation | 21.84M | 23.71M | 23.68M | 24.25M | 22.24M | 3.81M | 2.15M | 755K |
| changeInWorkingCapital | -22.26M | 13.04M | -4.83M | 5.89M | -5.11M | -265K | 423K | -1.53M |
| accountsReceivables | -2.54M | -559K | 2.26M | -546K | -2.2M | 228K | -369K | - |
| inventory | -3.94M | -1.11M | 353K | -2.55M | -844K | -865K | 603K | -957K |
| accountsPayables | -504K | 1.84M | -1.59M | 1.29M | 2.67M | 1.36M | 171K | - |
| otherWorkingCapital | -15.29M | 12.88M | -5.85M | 7.7M | -4.73M | -988K | 18000 | -574K |
| otherNonCashItems | 22.29M | -348K | 3.93M | 1.11M | -404K | -1.79M | - | 317K |
| netCashProvidedByOperatingActivities | -115.08M | -106.91M | -118.83M | -109.91M | -82.1M | -21.23M | -16.38M | -11.15M |
| investmentsInPropertyPlantAndEquipment | -4.61M | -5.11M | -6.1M | -7.44M | -8.35M | -855K | -421K | -1.55M |
| acquisitionsNet | - | - | -5M | -118.33M | 4.5M | - | - | - |
| purchasesOfInvestments | -75.01M | -79.98M | -157.36M | -210.2M | -571.92M | - | - | - |
| salesMaturitiesOfInvestments | 109.55M | 182.99M | 232.74M | 328.53M | 191.7M | - | - | - |
| otherInvestingActivities | - | - | 5M | 118.33M | -4.5M | - | - | - |
| netCashProvidedByInvestingActivities | 29.93M | 97.9M | 69.28M | 110.89M | -388.57M | -855K | -421K | -1.55M |
| netDebtIssuance | 94.11M | - | - | - | - | -80808 | - | - |
| longTermNetDebtIssuance | 96.93M | - | - | - | - | -80808 | - | - |
| shortTermNetDebtIssuance | -2.82M | - | - | - | - | - | - | - |
| netStockIssuance | 32.23M | 81000 | 21.46M | 351K | 911K | 242.85M | 36.02M | - |
| netCommonStockIssuance | 32.23M | 81000 | 21.46M | 351K | 911K | 242.85M | - | - |
| commonStockIssuance | 32.23M | 81000 | 21.46M | 350K | 911K | 242.85M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 36.02M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.24M | -752K | -779K | -720K | 511.95M | -242.7M | -37000 | 12.91M |
| netCashProvidedByFinancingActivities | 128.58M | -671K | 20.68M | -369K | 512.86M | 73000 | 35.99M | 12.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.26M | 5.62M | 3.58M | 5.51M | 3.37M | 2.7M | 2.25M | 2.01M | 2.11M | 1.61M |
| costOfRevenue | 4.32M | 4.3M | 3.15M | 8.23M | 3.06M | 3.52M | 2.97M | 2.86M | 3.5M | 2.48M |
| grossProfit | 1.94M | 1.32M | 430K | -2.72M | 310K | -829K | -721K | -848K | -1.39M | -872K |
| researchAndDevelopmentExpenses | 22.83M | 18.85M | 22.16M | 22.84M | 21.57M | 24.34M | 27.12M | 26.2M | 25.01M | 26.2M |
| generalAndAdministrativeExpenses | 12.35M | 10.02M | 9.62M | 7.97M | 7.22M | 7.73M | 8.46M | 8.66M | 8.41M | 7.74M |
| sellingAndMarketingExpenses | 1.9M | 1.55M | 1.8M | 1.39M | 1.94M | 1.34M | 1.58M | 1.71M | 2.53M | 2.04M |
| sellingGeneralAndAdministrativeExpenses | 14.25M | 11.56M | 11.43M | 9.36M | 9.16M | 9.07M | 10.04M | 10.37M | 10.94M | 9.78M |
| otherExpenses | - | - | - | - | - | - | - | 11.5M | - | - |
| operatingExpenses | 37.08M | 30.42M | 33.59M | 32.2M | 30.73M | 33.41M | 37.16M | 48.06M | 35.95M | 35.97M |
| costAndExpenses | 41.4M | 34.72M | 36.74M | 40.43M | 33.79M | 36.94M | 40.13M | 50.92M | 39.45M | 38.46M |
| netInterestIncome | -306K | 727K | 385K | 619K | 1.01M | 1.38M | 1.77M | 2.1M | 2.46M | 2.42M |
| interestIncome | 877K | 727K | 385K | 619K | 1.01M | 1.38M | 1.77M | 2.1M | 2.46M | 2.42M |
| interestExpense | 1.18M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.88M | 4.55M | 2.06M | 2.26M | 2.29M | 2.27M | 2.23M | 2.25M | 2.19M | 2.31M |
| ebitda | -31.88M | -20.65M | 109.62M | -190.42M | -32.52M | -33.85M | -35.14M | -35.16M | -33.14M | -42.66M |
| ebit | -33.76M | -25.2M | 107.56M | -192.67M | -34.81M | -36.12M | -37.37M | -37.41M | -35.33M | -44.97M |
| nonOperatingIncomeExcludingInterest | -1.37M | -3.9M | -140.72M | 157.75M | 4.39M | 1.88M | -502K | -11.5M | -2.02M | 8.12M |
| operatingIncome | -35.14M | -29.1M | -33.16M | -34.92M | -30.42M | -34.24M | -37.88M | -48.91M | -37.34M | -36.84M |
| totalOtherIncomeExpensesNet | 189K | 3.9M | 140.72M | -157.75M | -4.39M | -1.88M | 502K | 5.64M | 2.02M | -8.12M |
| incomeBeforeTax | -34.95M | -25.2M | 107.56M | -192.67M | -34.81M | -36.12M | -37.37M | -43.27M | -35.33M | -44.97M |
| incomeTaxExpense | 32000 | 115K | 66000 | 70000 | 57000 | 26000 | 22000 | 123K | - | - |
| netIncomeFromContinuingOperations | -34.98M | -25.31M | 107.5M | -192.74M | -34.87M | -36.15M | -37.4M | -43.39M | -35.33M | -44.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.98M | -25.31M | 107.5M | -192.74M | -34.87M | -36.15M | -37.4M | -43.39M | -35.33M | -44.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.98M | -25.31M | 107.5M | -192.74M | -34.87M | -36.15M | -37.4M | -43.39M | -35.33M | -44.97M |
| eps | -0.56 | -0.4 | 1.99 | -3.5 | -0.64 | -0.67 | -0.7 | -0.82 | -0.67 | -0.92 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.18M | 72.29M | 45.69M | 21.74M | 21.21M | 28.86M | 30.46M | 23.62M | 29.6M | 38.55M |
| shortTermInvestments | 68.33M | 49.61M | 3.2M | 28.11M | 59.78M | 83.14M | 104.36M | 136.56M | 159.72M | 182.48M |
| cashAndShortTermInvestments | 99.5M | 121.9M | 48.89M | 49.85M | 81M | 112.01M | 134.82M | 160.18M | 189.33M | 221.03M |
| netReceivables | 10.9M | 3.36M | 1.95M | 10.48M | 860K | 1.27M | 575K | 844K | 1.09M | 768K |
| accountsReceivables | 8.9M | 3.36M | 1.95M | 3.9M | 775K | 1.19M | 575K | 844K | 978K | 628K |
| otherReceivables | 2M | 9.28M | 6.83M | 6.58M | 85000 | 85000 | - | - | 111K | 140K |
| inventory | 5.98M | 5.79M | 4.95M | 3.66M | 3.88M | 2.34M | 2.12M | 3M | 2.16M | 2.37M |
| prepaids | 4.25M | 4.16M | 2.95M | 3.5M | 2.66M | 3.26M | 2.54M | 3.01M | 3.2M | 3.33M |
| otherCurrentAssets | 1.46M | 22.48M | 10.65M | 830K | 3.38M | 4.42M | 5.22M | 5.34M | 1.57M | 1.72M |
| totalCurrentAssets | 122.09M | 153.52M | 66.43M | 68.32M | 91.78M | 123.3M | 145.27M | 172.38M | 197.35M | 229.22M |
| propertyPlantEquipmentNet | 18.16M | 18.32M | 18.3M | 14.75M | 15.26M | 14.16M | 16.1M | 17.74M | 19M | 19.4M |
| goodwill | - | - | - | 1.28M | 1.5M | - | - | - | - | - |
| intangibleAssets | 600K | 825K | 1.05M | 1.28M | 1.5M | 1.72M | 1.95M | 2.18M | 2.4M | 2.62M |
| goodwillAndIntangibleAssets | 600K | 825K | 1.05M | 1.28M | 1.5M | 1.72M | 1.95M | 2.18M | 2.4M | 2.62M |
| longTermInvestments | - | - | - | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.45M | 7.03M | 7.01M | 1.81M | 1.01M | 3.31M | 815K | 815K | 1.06M | 1.13M |
| totalNonCurrentAssets | 25.21M | 26.18M | 26.36M | 22.83M | 22.77M | 24.19M | 23.87M | 25.73M | 27.46M | 28.16M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 147.3M | 179.7M | 92.8M | 91.15M | 114.55M | 147.49M | 169.14M | 198.11M | 224.81M | 257.38M |
| totalPayables | 4.61M | 5.88M | 4.41M | 4.79M | 3.96M | 5.45M | 3.01M | 3.82M | 3.42M | 3.6M |
| accountPayables | 4.61M | 5.88M | 4.41M | 4.79M | 3.96M | 5.45M | 3.01M | 3.82M | 3.42M | 3.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.94M | 12.06M | 3.57M | 5.81M | 4.58M | 5.71M | 4.46M | 3.04M | 2.64M | 2.65M |
| shortTermDebt | - | 1.49M | 1.54M | - | - | 3.04M | 3.38M | 3.78M | - | - |
| capitalLeaseObligationsCurrent | 1.42M | - | - | 1.82M | 2.63M | - | - | - | 3.68M | 3.59M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 414K | - | 293K | 1.02M | 1.11M | 4M | 3.1M | 3.9M | - | 2.08M |
| otherCurrentLiabilities | 11.42M | 28.5M | 11.05M | 92.27M | 19.61M | 20.96M | 19.66M | 18.08M | 6.85M | 6.49M |
| totalCurrentLiabilities | 29.82M | 35.87M | 20.87M | 105.72M | 31.9M | 39.16M | 33.62M | 32.63M | 16.59M | 18.4M |
| longTermDebt | 96.79M | 100.91M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.84M | 4.21M | 4.58M | 3000 | 175K | 720K | 1.31M | 1.82M | 2.81M | 3.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.26M | 29.71M | 34.13M | 103.61M | 13.66M | 8.26M | 4.95M | 3.69M | 7.21M | 6.77M |
| totalNonCurrentLiabilities | 129.89M | 130.62M | 38.71M | 103.61M | 13.83M | 8.98M | 6.26M | 5.51M | 10.02M | 10.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.26M | 4.21M | 4.58M | 1.83M | 2.81M | 720K | 1.31M | 1.82M | 6.49M | 7.35M |
| totalLiabilities | 159.71M | 166.49M | 59.58M | 209.33M | 45.74M | 48.14M | 39.88M | 38.15M | 26.61M | 28.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 |
| retainedEarnings | -792.27M | -757.29M | -731.98M | -839.47M | -646.73M | -611.86M | -575.72M | -538.32M | -494.93M | -459.6M |
| additionalPaidInCapital | 779.88M | 770.5M | 765.19M | 721.29M | 715.54M | 711.16M | 704.85M | 698.51M | 693.37M | 688.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.98M | -25.31M | 107.5M | -192.74M | -34.87M | -36.15M | -37.4M | -43.39M | -35.33M | -44.97M |
| depreciationAndAmortization | 1.88M | 1.88M | 2.11M | 2.26M | 2.29M | 2.27M | 2.17M | 2.25M | 2.19M | 2.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -8.92M |
| stockBasedCompensation | 9.36M | 5.32M | 5.94M | 6.02M | 4.56M | 6.58M | 6.5M | 5.36M | 5.26M | 5.52M |
| changeInWorkingCapital | -1.28M | 2.41M | -9.54M | -7.4M | -7.74M | 3.12M | 1.9M | 10.92M | -2.9M | 3.87M |
| accountsReceivables | -92000 | -1.78M | 1.95M | -3.12M | 412K | -612K | 269K | 134K | -350K | 141K |
| inventory | -197K | -839K | -1.65M | 122K | -1.57M | -477K | 550K | -933K | -251K | 264K |
| accountsPayables | -248K | 1.01M | 268K | 675K | -2.45M | 2.4M | -762K | 288K | -89000 | 810K |
| otherWorkingCapital | -747K | 4.02M | -10.1M | -5.08M | -4.12M | 1.82M | 1.84M | 11.44M | -2.21M | 2.66M |
| otherNonCashItems | -835K | -6.44M | -138.32M | 162.04M | 4.96M | 3.28M | 7.44M | -4.31M | -185K | 14.85M |
| netCashProvidedByOperatingActivities | -25.85M | -22.15M | -32.31M | -29.82M | -30.79M | -20.9M | -25.89M | -29.16M | -30.96M | -27.33M |
| investmentsInPropertyPlantAndEquipment | -2.22M | -1.51M | -1.27M | -1.37M | -459K | -2.14M | -542K | -779K | -1.65M | -2.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -7.43M |
| purchasesOfInvestments | -36.76M | -49.47M | -2.18M | -7.4M | -15.97M | -17.13M | -10.78M | -13.19M | -38.88M | -59.72M |
| salesMaturitiesOfInvestments | 18.5M | 3.2M | 27.2M | 39.4M | 39.75M | 38.88M | 44.17M | 37.38M | 62.56M | 67.15M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 7.43M |
| netCashProvidedByInvestingActivities | -20.49M | -47.78M | 23.75M | 30.63M | 23.32M | 19.61M | 32.85M | 23.4M | 22.04M | 4.74M |
| netDebtIssuance | -297K | 94.11M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -297K | 96.93M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -2.82M | - | - | - | - | - | - | - | - |
| netStockIssuance | 16000 | -400K | 10000 | 118K | -183K | 4000 | 23000 | 15000 | 39000 | 20.72M |
| netCommonStockIssuance | 16000 | -400K | 10000 | 118K | -183K | 4000 | 23000 | 15000 | 39000 | 20.72M |
| commonStockIssuance | 16000 | -400K | 10000 | 118K | - | 4000 | 23000 | 15000 | 39000 | 20.72M |
| commonStockRepurchased | - | - | - | - | -183K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.5M | 2.82M | 32.5M | -395K | - | -314K | -145K | -238K | -55000 | -137K |
| netCashProvidedByFinancingActivities | 5.22M | 96.53M | 32.51M | -277K | -183K | -310K | -122K | -223K | -16000 | 20.59M |