Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
2.230
-0.030 (-1.33%)
Sep 4, 2026, 3:30 PM EDT - Market open
Eve Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -213.83 | -224.26 | -138.17 | -127.66 | -174.03 | -18.26 |
Depreciation & Amortization | 1.65 | 0.93 | 0.25 | 0.18 | 0.03 | 0.11 |
Stock-Based Compensation | 3.43 | 4.32 | 3.7 | 3.29 | 3.3 | 0.15 |
Other Operating Activities | -10.04 | 1.25 | -9.87 | 11.54 | 98.55 | - |
Change in Accounts Payable | -5.36 | -0.26 | -3.31 | 2.46 | 1.92 | 0.03 |
Change in Other Net Operating Assets | 28.9 | 57.59 | 11.44 | 15.67 | 10.77 | 3.08 |
Operating Cash Flow | -195.24 | -160.43 | -135.97 | -94.51 | -59.46 | -14.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.48 | -12.56 | -5.22 | -0.17 | -0.48 | - |
Sale (Purchase) of Intangibles | -3.2 | -2.18 | - | - | - | - |
Investment in Securities | -138 | -32 | -132 | 67 | -177 | - |
Other Investing Activities | - | - | 81 | - | -81 | - |
Investing Cash Flow | -153.69 | -46.74 | -56.22 | 66.83 | -258.48 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 46.33 | 110.76 | 25.45 | - | - |
Net Debt Issued (Repaid) | 152 | 46.33 | 110.76 | 25.45 | - | - |
Issuance of Common Stock | 226.34 | 226.34 | 94.3 | 0 | 369.83 | 15 |
Repurchase of Common Stock | -0.14 | -0.16 | - | -0.29 | - | - |
Common Dividends Paid | - | - | - | - | -1.37 | - |
Other Financing Activities | -9.4 | -9.39 | -2.04 | -0.24 | -15.75 | 14.26 |
Financing Cash Flow | 368.8 | 263.12 | 203.02 | 24.93 | 352.7 | 29.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.61 | -0.71 | -1.35 | 0.49 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - |
Net Cash Flow | 19.27 | 55.25 | 9.48 | -2.26 | 34.77 | 14.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -207.72 | -172.99 | -141.18 | -94.68 | -59.93 | -14.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.60 | -0.54 | -0.49 | -0.34 | -0.24 | -0.07 |
Levered Free Cash Flow | -152.53 | -112.22 | -19.24 | -50.02 | -109.28 | -8.43 |
Unlevered Free Cash Flow | -142.92 | -105.88 | -16.95 | -49.87 | -109.28 | -8.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.68 | 9.01 | 2.84 | 0.08 | - | - |
Cash Income Tax Paid | 0.25 | 1.27 | 3.57 | 1.76 | 0.97 | - |
Change in Working Capital | 23.55 | 57.33 | 8.13 | 18.13 | 12.7 | 3.11 |