Eve Holding, Inc. (EVEX)

Eve Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Adjustments	1.25	-9.88	11.54	98.55	-
Changes in Accounts Payable	-0.26	-3.31	2.46	1.92	0.03
Changes in Accrued Expenses	26.36	2.11	7.66	6.3	0.93
Changes in Other Operating Activities	31.23	9.32	8.01	4.48	2.15
Operating Cash Flow	-160.43	-135.97	-94.51	-59.46	-14.89
Capital Expenditures	-12.56	-5.22	-0.17	-0.48	-
Purchases of Intangible Assets	-2.18	-	-	-	-
Purchases of Investments	-329	-269	-152.5	-177	-
Proceeds from Sale of Investments	297	137	219.5	-	-
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 Long-Term Debt Issued (Repaid)	46.33	110.76	25.45	-	-
Issuance of Common Stock	226.34	94.3	0	369.83	29.26
Net Common Stock Issued (Repurchased)	226.34	94.3	0	369.83	29.26
Common Dividends Paid	-	-	-	-1.37	-
Other Financing Activities	-9.55	-2.04	-0.53	-15.75	-
Financing Cash Flow	263.12	203.02	24.93	352.7	29.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.71	-1.35	0.49	-	-
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	-538.32	-489.32	-343.33	-0.24	-0.07
Levered Free Cash Flow	-132.22	-24.25	-84.06	-161.78	-15.04
Unlevered Free Cash Flow	-180.7	-153.79	-114.03	-178.26	-14.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q