Aptera Motors Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-10.9M | $-10.2M | $-15.5M | $-5.5M | $-12.1M | $-10.9M |
| Depreciation & Amortization | $172.0K | $187.0K | $163.0K | $133.0K | $135.0K | $135.0K |
| Depreciation | $14.1M | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $3.4M | $6.4M | $2.5M | $9.7M | $6.1M |
| Net Cash from Operating Activities | $-8.1M | $-7.9M | $-4.4M | $-3.8M | $-3.6M | $-3.6M |
| Investing Activities | ||||||
| Capital Expenditures | $163.0K | $39.0K | $664.0K | $740.0K | $20.0K | $10.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-163.0K | $-39.0K | $-664.0K | $-740.0K | $-20.0K | $-10.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $623.0K | $16.0M | $2.6M | $3.4M | $5.9M | $1.2M |
| Net Change in Cash | $-7.6M | $8.1M | $-2.4M | $-1.1M | $2.3M | $-2.4M |
| Free Cash Flow | $-8.2M | $-7.9M | $-5.0M | $-4.5M | $-3.6M | $-3.6M |