Eva Live, Inc. (GOAI)
NASDAQ: GOAI · Real-Time Price · USD
3.950
-0.080 (-1.99%)
Apr 29, 2026, 9:46 AM EDT - Market open
Eva Live 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 | 8.13 | -3.75 | -6.61 | -3.59 | -9.78 | |
| Depreciation & Amortization | 0 | - | 0.19 | 0.22 | 0.22 | |
| Other Amortization | 0.1 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 1.5 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.11 | |
| Stock-Based Compensation | - | 5.56 | 7.27 | 0.09 | 9.46 | |
| Other Operating Activities | - | - | - | - | -0.03 | |
| Change in Accounts Receivable | -11.98 | -3.02 | -0.82 | -0.08 | -0.09 | |
| Change in Accounts Payable | 3.41 | 0.15 | 0.24 | 0.4 | 0.37 | |
| Change in Unearned Revenue | - | -0.15 | 0.15 | - | - | |
| Change in Other Net Operating Assets | -0.1 | 0.11 | 0 | 0.88 | -0.88 | |
| Operating Cash Flow | -0.45 | -1.1 | 0.42 | -0.59 | -0.61 | |
| Capital Expenditures | -0.01 | -0.01 | - | - | - | |
| Investing Cash Flow | -0.01 | -0.01 | - | - | - | |
| Short-Term Debt Issued | 0.59 | 0.72 | - | - | - | |
| Total Debt Issued | 0.59 | 0.72 | - | - | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.16 | |
| Total Debt Repaid | - | - | - | - | -0.16 | |
| Net Debt Issued (Repaid) | 0.59 | 0.72 | - | - | -0.16 | |
| Issuance of Common Stock | - | - | 0.01 | 0.6 | 0.79 | |
| Other Financing Activities | - | - | - | - | -0.01 | |
| Financing Cash Flow | 0.59 | 0.72 | 0.01 | 0.6 | 0.62 | |
| Net Cash Flow | 0.13 | -0.4 | 0.43 | 0 | 0.01 | |
| Free Cash Flow | -0.46 | -1.11 | 0.42 | -0.59 | -0.61 | |
| Free Cash Flow Margin | -2.70% | -11.91% | 8.31% | -43.96% | -24.73% | |
| Free Cash Flow Per Share | -0.01 | -0.04 | 0.01 | -0.02 | -0.08 | |
| Cash Interest Paid | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -3.35 | 0.22 | 2.93 | 0.19 | - | |
| Unlevered Free Cash Flow | -3.45 | 0.22 | 2.93 | 0.19 | - | |
| Change in Working Capital | -8.67 | -2.91 | -0.43 | 1.2 | -0.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.