Aptera Motors Corp (SEV): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.26M

Year ended 2025-12-31

-$24.07M

Trailing 12 months to 2026-06-30

2024-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$15.26M	n/m	2026-03-30, From 2025-01-01
2024-12-31	-$22.50M	n/a	2026-03-30, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Aptera Motors Corp (SEV)	2025-12-31	-$15.26M	n/m
Fly-E Group, Inc. (FLYE)	2026-03-31	-$13.85M	n/m
REE Automotive Ltd. (REEAF)	2025-12-31	-$68.71M	n/m
Stark Novus Financial Inc. (SNFI)	2025-12-31	-$7.23M	n/m
Thunder Power Holdings, Inc. (AIEV)	2025-12-31	-$1.51M	n/m
Cenntro Inc. (CENN)	2025-12-31	-$12.62M	n/m
Robo.ai Inc. (AIIO)	2025-12-31	-$5.07M	n/m
Workhorse Group Inc. (WKHS)	2025-12-31	-$35.55M	n/m
SRIVARU Holding Ltd (SVUHF)	2025-03-31	-$6.06M	n/m

Compare SEV, FLYE, REEAF, SNFI side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗