Eve Holding Inc. (EVEX)
NYSE: EVEX
· Real-Time Price · USD
4.61
0.19 (4.30%)
At close: Aug 15, 2025, 3:59 PM
4.73
2.71%
Pre-market: Aug 18, 2025, 09:24 AM 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 | -189.95M | -161.66M | -138.17M | -136.74M | -132.16M | -127.18M | -127.66M | -108.45M | -209.93M | -189.79M | -173.52M | -159.37M | -30.44M | -21.01M | -11.51M | -5.61M | -1.85M | -6.08K |
Depreciation & Amortization | 332K | 283K | 252K | 209.25K | 180.84K | 203.92K | 174.92K | 166.54K | 127.96K | 46.88K | 24.88K | 42.1K | 53.87K | 53.87K | 53.87K | 11.77K | n/a | n/a |
Stock-Based Compensation | 5.11M | 3.58M | 3.7M | 2.74M | 3.21M | 3.55M | 3.29M | 4.03M | 4.08M | 4.17M | 3.3M | 2.59M | 1.03M | 150.10 | 150.10 | 121.29 | 121.29 | 9.56 |
Other Working Capital | 29.27M | 36.59M | 9.01M | 18.3M | 20.69M | 3.88M | 10.34M | 4.01M | -1.45M | 10.77M | 13.69M | 8.95M | 8.74M | 8.44M | 1.44M | 3.66M | 2.42M | 145.57 |
Other Non-Cash Items | 5.25M | -6.26M | -6.77M | -6.87M | -4.09M | 4.39M | 9.68M | 3.33M | 105.39M | 97.01M | 95.12M | 98.22M | -3.84M | 37.95K | -695.5K | -733.53K | -748.57K | -350.72 |
Deferred Income Tax | n/a | n/a | n/a | -1.71M | -909.38K | 5.6M | 5.6M | 7.31M | 6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.43M | 38.3M | 8.13M | 23.67M | 23.39M | 6.94M | 14.4M | 2.87M | -52.38K | 11.09M | 15.62M | 12.37M | 10.19M | 9.05M | 2.15M | 3.75M | 2.42M | 145.57 |
Operating Cash Flow | -149.92M | -125.03M | -135.97M | -121.8M | -113.47M | -110.43M | -94.51M | -90.73M | -93.88M | -77.48M | -59.46M | -46.15M | -23.01M | -11.87M | -10M | -2.58M | -175.22K | -6.28K |
Capital Expenditures | -4.45M | -5.11M | -5.22M | -4M | -767.62K | -230.3K | -168.3K | -226.1K | -642.15K | -520.47K | -476.46K | -418.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -47K | -35K | -35K | -35K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -350M | -355M | -269M | -299M | -154M | -147M | -152.5M | -60.5M | -48.5M | -194.5M | -177M | -171.3M | -156.3M | -4.6M | -4.6M | -2.3M | -2.3M | n/a |
Sales Maturities Of Investments | 90M | 127M | 137M | 207M | 209M | 229.5M | 219.5M | 72.5M | 57.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 234.28M | 197.56M | 79.02M | 79.07M | -1.94M | 55.53M | 57.53M | 57.48M | -23.51M | -81.16M | -81.16M | -81.15M | -154K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.17M | -35.57M | -56.22M | -15M | 54.23M | 82.27M | 66.83M | 11.77M | -72.64M | -276.02M | -258.48M | -252.72M | -156.3M | -4.6M | -4.6M | -2.3M | -2.3M | n/a |
Debt Repayment | 90.44M | 104.95M | 110.46M | 59.32M | 54.94M | 40.42M | 25.45M | 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 | 0.15 | 0.15 | -287 | -287 | -287.4 | -287.4 | -0.25 | -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 | -0.37 | -0.37 | -1.37K | -1.37K | -1.37K | -1.37K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 112.29M | 101.75M | 92.26M | 92.66M | -730.79K | -745.79K | -526.79K | -660.55K | 14.71M | 352.55M | 352.7M | 359.86M | 361.91M | 24.36M | 24.21M | 17.06M | 6.28K | 6.28K |
Financial Cash Flow | 194.5M | 197.55M | 203.02M | 151.99M | 54.21M | 39.67M | 24.93M | 339.84M | 352.42M | 681.83M | 681.98M | 360.01M | 353.48M | 26.66M | 26.51M | 19.36M | 2.31M | 6.28K |
Net Cash Flow | 17.77M | 41.38M | 13.87M | -14.46M | -38.76M | -22.64M | -35.59M | -67.84M | -142.72M | -670.51K | 34.77M | 63.3M | 176.32M | 12.34M | 14.21M | 14.48M | -168.94K | n/a |
Free Cash Flow | -154.37M | -130.14M | -141.18M | -125.8M | -114.24M | -110.66M | -94.68M | -90.96M | -94.52M | -78M | -59.93M | -46.57M | -23.01M | -11.87M | -10M | -2.58M | -175.22K | -6.28K |