Eve Holding Inc. (EVEX)

3.31

-0.18 (-5.16%)

At close: Mar 31, 2025, 3:59 PM

3.39

2.53%

After-hours: Mar 31, 2025, 04:54 PM EDT

Eve Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-138.17M	-127.66M	-174.03M	-15.87M	-9.63M	-7.69M	-5.04M
Depreciation & Amortization	252K	184K	24.88K	107.93K	9.06K	10.69K	n/a
Stock-Based Compensation	3.7M	3.29M	3.3M	150K	-736	31.21K	27.61K
Other Working Capital	13.47M	15.67M	14.21M	692.09K	61.46K	42.38K	48.83K
Other Non-Cash Items	-826K	13.26M	95.12M	150.1K	-736	31.21K	146.62K
Deferred Income Tax	-923K	-1.71M	n/a	-150.1	0.74	-31.21	n/a
Change in Working Capital	n/a	18.13M	16.13M	722.75K	588.83K	142.22K	48.83K
Operating Cash Flow	-135.97M	-94.51M	-59.46M	-14.89M	-9.03M	-7.5M	-4.82M
Capital Expenditures	n/a	-168K	-476.46K	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-269M	-152.5M	-177M	n/a	-232.3M	n/a	n/a
Sales Maturities Of Investments	n/a	219.5M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	212.78M	n/a	-81M	-4.6M	n/a	n/a	n/a
Investing Cash Flow	-56.22M	66.83M	-258.48M	-4.6M	-232.3M	n/a	n/a
Debt Repayment	110.76M	25.45M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.37M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.03M	-530K	354.08M	29.26M	9.03M	7.5M	4.82M
Financial Cash Flow	203.02M	24.93M	352.7M	29.26M	9.03M	7.5M	4.82M
Net Cash Flow	9.48M	-2.26M	34.77M	9.78M	-232.3M	n/a	n/a
Free Cash Flow	-135.97M	-94.68M	-59.93M	-14.89M	-9.03M	-7.5M	-4.82M