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Aptera Motors Corp. Class B (SEV)
NASDAQ:SEV
US Market
SEV
Aptera Motors Corp. Class B
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Aptera Motors Corp. Class B (SEV) Cash flow

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Aptera Motors Corp. Class B Cash Flow

SEV's free cash flow for Q2 2026 was $-8.21M. For the 2026 fiscal year, SEV's free cash flow was decreased by $9.38M and operating cash flow was $-8.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.26M$ -22.50M$ -19.68M$ -35.86M$ -14.02M
Investing Cash Flow
$ -1.43M$ -3.57M$ -5.43M$ -11.30M$ -306.88K
Financing Cash Flow
$ 13.14M$ 22.27M$ 31.31M$ 38.60M$ 33.01M
End Cash Position
$ 9.61M$ 13.16M$ 16.97M$ 10.78M$ 19.33M
Free Cash Flow
$ -16.69M$ -26.07M$ -25.11M$ -47.16M$ -14.33M
Currency in USD

Aptera Motors Corp. Class B Cash Flow