Eve Holding Inc. (EVEX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eve Holding Inc.

    NYSE: EVEX · Real-Time Price · USD
    3.67
    -0.08 (-2.13%)
    At close: Sep 10, 2025, 3:59 PM
    3.69
    0.68%
    After-hours: Sep 10, 2025, 06:40 PM EDT

    Eve Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -138.17M -127.66M -174.03M -15.87M
    Depreciation & Amortization
    		 252K 184K 24.88K 107.93K
    Stock-Based Compensation
    		 3.7M 3.29M 3.3M 150K
    Other Working Capital
    		 11.44M 15.67M 14.21M 692.09K
    Other Non-Cash Items
    		 -8.95M 13.26M 95.12M 150.1K
    Deferred Income Tax
    		 -923K -1.71M n/a -150.1
    Change in Working Capital
    		 8.13M 18.13M 16.13M 722.75K
    Operating Cash Flow
    		 -135.97M -94.51M -59.46M -14.89M
    Capital Expenditures
    		 -5.22M -168K -476.46K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -269M -152.5M -177M n/a
    Sales Maturities Of Investments
    		 n/a 219.5M n/a n/a
    Other Investing Acitivies
    		 81M n/a -81M -4.6M
    Investing Cash Flow
    		 -56.22M 66.83M -258.48M -4.6M
    Debt Repayment
    		 110.76M 25.45M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -1.37M n/a
    Other Financial Acitivies
    		 -956K -530K 354.08M 29.26M
    Financial Cash Flow
    		 203.02M 24.93M 352.7M 29.26M
    Net Cash Flow
    		 9.48M -2.26M 34.77M 9.78M
    Free Cash Flow
    		 -141.18M -94.68M -59.93M -14.89M

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