Eve Holding Inc. (EVEX)
NYSE: EVEX
· Real-Time Price · USD
4.61
0.19 (4.30%)
At close: Aug 15, 2025, 3:59 PM
4.70
2.06%
After-hours: Aug 15, 2025, 07:47 PM EDT
Eve Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -64.69M | -48.78M | -40.7M | -35.79M | -36.39M | -25.3M | -39.27M | -31.21M | -31.41M | -25.77M | -20.05M | -132.69M | -11.27M | -9.5M | -5.91M | -3.76M | -1.84M | -2.22K |
Depreciation & Amortization | 107K | 82K | 76K | 67K | 58K | 51K | 33.26K | 38.58K | 81.08K | 22K | 24.88K | n/a | n/a | n/a | 42.1K | 11.77K | n/a | n/a |
Stock-Based Compensation | 2.14M | 1M | 929K | 1.04M | 600K | 1.13M | -28.33K | 1.52M | 937.12K | 868K | 711.7K | 1.56M | 1.03M | n/a | 38.37 | n/a | 111.73 | n/a |
Other Working Capital | n/a | 25.19M | -421K | 4.5M | 7.32M | -2.39M | 8.87M | 6.89M | -9.49M | 4.08M | 2.53M | 1.44M | 2.73M | 7M | -2.22M | 1.24M | 2.42M | 15.69 |
Other Non-Cash Items | 6.8M | -2.16M | 3.38M | -2.76M | -4.72M | -2.67M | 3.28M | 22.81K | 3.75M | 2.62M | -3.07M | 102.08M | -4.63M | 732.77K | 38.37K | 15.04K | -748.22K | -686.35 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | 804.62K | 6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 25.08M | -2.36M | 6.71M | 8.87M | -5.09M | 13.18M | 6.44M | -7.58M | 2.37M | 1.65M | 3.51M | 3.56M | 6.9M | -1.6M | 1.33M | 2.42M | 15.69 |
Operating Cash Flow | -55.65M | -24.88M | -38.68M | -30.72M | -30.75M | -35.81M | -24.51M | -22.39M | -27.71M | -19.89M | -20.74M | -25.54M | -11.31M | -1.87M | -7.43M | -2.4M | -168.94K | -2.89K |
Capital Expenditures | n/a | n/a | -1.22M | -3.24M | -659K | -106K | 56.00 | -2.68K | -121.68K | -44K | -57.74K | -418.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -47K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10M | -98M | -70M | -172M | -15M | -12M | -100M | -27M | -8M | -17.5M | -8M | -15M | -154M | n/a | -2.3M | n/a | -2.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | 77M | 13M | 37M | 10M | 147M | 15M | 57.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.74M | 116.54M | n/a | 81M | 22K | -2M | 47K | -12K | 57.5M | n/a | -8K | -81M | -154K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 26.74M | 18.54M | 5.79M | -81.24M | 21.34M | -2.11M | 47M | -12M | 49.38M | -17.54M | -8.06M | -96.42M | -154M | n/a | -2.3M | n/a | -2.3M | n/a |
Debt Repayment | n/a | 9.46M | 65.22M | 15.76M | 14.52M | 14.97M | 14.08M | 11.38M | n/a | n/a | n/a | n/a | n/a | 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 | 0.15 | n/a | -287.15 | n/a | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.37 | n/a | -1.37K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.26M | 9.28M | -271K | 93.02M | -272K | -219K | 134.21K | -374K | -287K | n/a | 449.37 | 15M | 337.55M | 150K | 7.16M | 17.05M | n/a | 2.89K |
Financial Cash Flow | 11.2M | 9.28M | 65.25M | 108.78M | 14.25M | 14.75M | 14.21M | 11M | -287.15K | n/a | 329.12M | 23.58M | 329.12M | 150K | 7.16M | 17.05M | 2.3M | 2.89K |
Net Cash Flow | -17.98M | 3.14M | 31.79M | 805K | 5.63M | -24.36M | 3.46M | -23.49M | 21.75M | -37.31M | -28.8M | -98.38M | 163.81M | -1.87M | -269.42K | 14.65M | -168.94K | n/a |
Free Cash Flow | -55.65M | -24.88M | -39.89M | -33.96M | -31.41M | -35.92M | -24.51M | -22.4M | -27.83M | -19.93M | -20.8M | -25.95M | -11.31M | -1.87M | -7.43M | -2.4M | -168.94K | -2.89K |