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Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
1.675
+0.145 (9.48%)
At close: Nov 4, 2026, 4:00 PM EST
1.710
+0.035 (2.09%)
After-hours: Nov 4, 2026, 4:23 PM EST

Eve Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-213.83-224.26-138.17-127.66-174.03-18.26
Depreciation & Amortization
1.650.930.250.180.030.11
Stock-Based Compensation
3.434.323.73.293.30.15
Other Operating Activities
-10.041.25-9.8711.5498.55-
Change in Accounts Payable
-5.36-0.26-3.312.461.920.03
Change in Other Net Operating Assets
28.957.5911.4415.6710.773.08
Operating Cash Flow
-195.24-160.43-135.97-94.51-59.46-14.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.48-12.56-5.22-0.17-0.48-
Sale (Purchase) of Intangibles
-3.2-2.18----
Investment in Securities
-138-32-13267-177-
Other Investing Activities
--81--81-
Investing Cash Flow
-153.69-46.74-56.2266.83-258.48-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-46.33110.7625.45--
Net Debt Issued (Repaid)
15246.33110.7625.45--
Issuance of Common Stock
226.34226.3494.30369.8315
Repurchase of Common Stock
-0.14-0.16--0.29--
Common Dividends Paid
-----1.37-
Other Financing Activities
-9.4-9.39-2.04-0.24-15.7514.26
Financing Cash Flow
368.8263.12203.0224.93352.729.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.61-0.71-1.350.49--
Miscellaneous Cash Flow Adjustments
0-0--0-
Net Cash Flow
19.2755.259.48-2.2634.7714.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.689.012.840.08--
Cash Income Tax Paid
0.251.273.571.760.97-
Change in Working Capital
23.5557.338.1318.1312.73.11
SEC Filings: 10-K · 10-Q