Dudediligence.

Aptera Motors Corp

SEVNASDAQ · Motor Vehicles & Passenger Car Bodies
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Fundamentals

Oldest to newest
Net income, by quarter
−$8.2MSep ’24−$8.9MDec ’24−$10.9MMar ’25−$12.1MJun ’25−$5.5MSep ’25−$15.5MDec ’25−$10.2MMar ’26−$10.9MJun ’26
Fiscal years, by the month each ended
LineDec 2023Dec 2024Dec 2025
Operating incomenone on file−$37.1M−$48.1M
Net incomenone on file−$34.9M−$43.9M
Operating cash flownone on file−$22.5M−$15.3M
Free cash flownone on file−$26.1M−$16.7M
Cash$17.0M$13.2M$9.6M
Shares outstandingnone on file23.0M24.5M