SEV — Aptera Motors Cashflow Statement
0.000.00%
Last trade - 00:00- $132.42m
- $122.81m
Annual cashflow statement for Aptera Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.5 | -81.7 | -59.1 | -34.9 | -43.9 |
| Depreciation | |||||
| Non-Cash Items | 82.9 | 39.5 | 39.3 | 15.7 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.411 | 6.08 | -0.39 | -3.8 | 3.77 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | -35.9 | -19.7 | -22.5 | -15.3 |
| Capital Expenditures | -0.307 | -11.3 | -5.43 | -3.57 | -1.43 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.307 | -11.3 | -5.43 | -3.57 | -1.43 |
| Financing Cash Flow Items | 2.18 | 0.053 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33 | 38.6 | 31.3 | 22.3 | 13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -8.56 | 6.19 | -3.81 | -3.55 |