Eve Holding, Inc. (EVEX)

Eve Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-189.95	-138.17	-127.66	-174.03	-18.26	-9.63
Depreciation & Amortization	0.33	0.25	0.18	0.03	0.11	-
Other Amortization	-	-	-	-	-	0.01
Stock-Based Compensation	5.11	3.7	3.29	3.3	0.15	-0
Other Operating Activities	9.33	-9.87	11.54	98.55	-	-
Change in Accounts Payable	-0.63	-3.31	2.46	1.92	0.03	0.53
Change in Other Net Operating Assets	25.89	11.44	15.67	10.77	3.08	0.06
Operating Cash Flow	-149.92	-135.97	-94.51	-59.46	-14.89	-9.03
Capital Expenditures	-6.17	-5.22	-0.17	-0.48	-	-
Investment in Securities	-105	-132	67	-177	-	-
Other Investing Activities	81	81	-	-81	-	-
Investing Cash Flow	-30.17	-56.22	66.83	-258.48	-	-
Long-Term Debt Issued	-	110.76	25.45	-	-	-
Net Debt Issued (Repaid)	102.09	110.76	25.45	-	-	-
Issuance of Common Stock	94.3	94.3	0	369.83	15	-
Repurchase of Common Stock	-0.16	-	-0.29	-	-	-
Common Dividends Paid	-	-	-	-1.37	-	-
Other Financing Activities	-1.73	-2.04	-0.24	-15.75	14.26	9.03
Financing Cash Flow	194.51	203.02	24.93	352.7	29.26	9.03
Foreign Exchange Rate Adjustments	-0.64	-1.35	0.49	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	-
Net Cash Flow	13.77	9.48	-2.26	34.77	14.38	-
Free Cash Flow	-156.09	-141.18	-94.68	-59.93	-14.89	-9.03
Free Cash Flow Per Share	-0.52	-0.49	-0.34	-0.24	-0.07	-0.04
Cash Interest Paid	6.45	2.84	0.08	-	-	-
Cash Income Tax Paid	2.83	3.57	1.76	0.97	-	-
Levered Free Cash Flow	-4.73	-19.98	-50.02	-109.28	-8.43	-5.46
Unlevered Free Cash Flow	-0.19	-17.69	-49.87	-109.28	-8.43	-5.44
Change in Working Capital	25.26	8.13	18.13	12.7	3.11	0.59

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q