Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
2.860
-0.010 (-0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
2.880
+0.020 (0.70%)
Pre-market: Apr 29, 2026, 7:55 AM EDT
Eve Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -224.26 | -138.17 | -127.66 | -174.03 | -18.26 | |
| Depreciation & Amortization | 0.93 | 0.25 | 0.18 | 0.03 | 0.11 | |
| Stock-Based Compensation | 4.32 | 3.7 | 3.29 | 3.3 | 0.15 | |
| Other Operating Activities | 1.25 | -9.87 | 11.54 | 98.55 | - | |
| Change in Accounts Payable | -0.26 | -3.31 | 2.46 | 1.92 | 0.03 | |
| Change in Other Net Operating Assets | 57.59 | 11.44 | 15.67 | 10.77 | 3.08 | |
| Operating Cash Flow | -160.43 | -135.97 | -94.51 | -59.46 | -14.89 | |
| Capital Expenditures | -12.56 | -5.22 | -0.17 | -0.48 | - | |
| Sale (Purchase) of Intangibles | -2.18 | - | - | - | - | |
| Investment in Securities | -32 | -132 | 67 | -177 | - | |
| Other Investing Activities | - | 81 | - | -81 | - | |
| Investing Cash Flow | -46.74 | -56.22 | 66.83 | -258.48 | - | |
| Long-Term Debt Issued | 46.33 | 110.76 | 25.45 | - | - | |
| Net Debt Issued (Repaid) | 46.33 | 110.76 | 25.45 | - | - | |
| Issuance of Common Stock | 226.34 | 94.3 | 0 | 369.83 | 15 | |
| Repurchase of Common Stock | -0.16 | - | -0.29 | - | - | |
| Common Dividends Paid | - | - | - | -1.37 | - | |
| Other Financing Activities | -9.39 | -2.04 | -0.24 | -15.75 | 14.26 | |
| Financing Cash Flow | 263.12 | 203.02 | 24.93 | 352.7 | 29.26 | |
| Foreign Exchange Rate Adjustments | -0.71 | -1.35 | 0.49 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | |
| Net Cash Flow | 55.25 | 9.48 | -2.26 | 34.77 | 14.38 | |
| Free Cash Flow | -172.99 | -141.18 | -94.68 | -59.93 | -14.89 | |
| Free Cash Flow Per Share | -0.54 | -0.49 | -0.34 | -0.24 | -0.07 | |
| Cash Interest Paid | 9.01 | 2.84 | 0.08 | - | - | |
| Cash Income Tax Paid | 1.27 | 3.57 | 1.76 | 0.97 | - | |
| Levered Free Cash Flow | -112.22 | -19.24 | -50.02 | -109.28 | -8.43 | |
| Unlevered Free Cash Flow | -105.88 | -16.95 | -49.87 | -109.28 | -8.43 | |
| Change in Working Capital | 57.33 | 8.13 | 18.13 | 12.7 | 3.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.