Eva Live, Inc. (GOAI)
NASDAQ: GOAI · Real-Time Price · USD
1.922
+0.022 (1.14%)
Jul 31, 2026, 1:33 PM EDT - Market open
Eva Live Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.43 | 8.13 | -3.75 | -6.61 | -3.59 | -9.78 |
Depreciation & Amortization | 0 | 0 | - | 0.19 | 0.22 | 0.22 |
Other Amortization | 0.49 | 0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.5 | - |
Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - | 0.11 |
Stock-Based Compensation | 9.21 | - | 5.56 | 7.27 | 0.09 | 9.46 |
Other Operating Activities | 0.19 | - | - | - | - | -0.03 |
Change in Accounts Receivable | -12.45 | -11.98 | -3.02 | -0.82 | -0.08 | -0.09 |
Change in Accounts Payable | 3.36 | 3.41 | 0.15 | 0.24 | 0.4 | 0.37 |
Change in Unearned Revenue | 0.05 | - | -0.15 | 0.15 | - | - |
Change in Other Net Operating Assets | -0.4 | -0.1 | 0.11 | 0 | 0.88 | -0.88 |
Operating Cash Flow | -1.84 | -0.45 | -1.1 | 0.42 | -0.59 | -0.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.01 | - | - | - |
Investing Cash Flow | -0.01 | -0.01 | -0.01 | - | - | - |
Short-Term Debt Issued | - | 0.59 | 0.72 | - | - | - |
Total Debt Issued | 8.66 | 0.59 | 0.72 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.16 |
Total Debt Repaid | -0.77 | - | - | - | - | -0.16 |
Net Debt Issued (Repaid) | 7.89 | 0.59 | 0.72 | - | - | -0.16 |
Issuance of Common Stock | - | - | - | 0.01 | 0.6 | 0.79 |
Other Financing Activities | -0.59 | - | - | - | - | -0.01 |
Financing Cash Flow | 7.3 | 0.59 | 0.72 | 0.01 | 0.6 | 0.62 |
Net Cash Flow | 5.45 | 0.13 | -0.4 | 0.43 | 0 | 0.01 |
Free Cash Flow | -1.85 | -0.46 | -1.11 | 0.42 | -0.59 | -0.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.72% | -2.70% | -11.91% | 8.31% | -43.96% | -24.73% |
Free Cash Flow Per Share | -0.06 | -0.01 | -0.04 | 0.01 | -0.02 | -0.08 |
Levered Free Cash Flow | -1.26 | -3.35 | 0.22 | 2.93 | 0.19 | - |
Unlevered Free Cash Flow | -1.45 | -3.45 | 0.22 | 2.93 | 0.19 | - |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | -9.45 | -8.67 | -2.91 | -0.43 | 1.2 | -0.59 |