Aptera Motors Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-43.9M | $-34.9M |
| Depreciation & Amortization | $566.0K | $498.0K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $24.7M | $14.8M |
| Net Cash from Operating Activities | $-15.3M | $-22.5M |
| Investing Activities | ||
| Capital Expenditures | $1.4M | $3.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.4M | $-3.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $13.1M | $22.3M |
| Net Change in Cash | $-3.6M | $-3.8M |
| Free Cash Flow | $-16.7M | $-26.1M |