Eve Holding Inc. (EVEX)

NYSE: EVEX · Real-Time Price · USD

3.83

0.32 (9.12%)

At close: May 02, 2025, 3:59 PM

3.70

-3.39%

After-hours: May 02, 2025, 05:29 PM EDT

Eve Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-138.17M	-127.66M	-174.03M	-15.87M	-9.63M	-7.69M	-5.04M
Depreciation & Amortization	252K	184K	24.88K	107.93K	9.06K	10.69K	n/a
Stock-Based Compensation	3.7M	3.29M	3.3M	150K	-736	31.21K	27.61K
Other Working Capital	11.72M	15.67M	14.21M	692.09K	61.46K	42.38K	48.83K
Other Non-Cash Items	-826K	13.26M	95.12M	150.1K	-736	31.21K	146.62K
Deferred Income Tax	-923K	-1.71M	n/a	-150.1	0.74	-31.21	n/a
Change in Working Capital	n/a	18.13M	16.13M	722.75K	588.83K	142.22K	48.83K
Operating Cash Flow	-135.97M	-94.51M	-59.46M	-14.89M	-9.03M	-7.5M	-4.82M
Capital Expenditures	n/a	-168K	-476.46K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-269M	-152.5M	-177M	n/a	-232.3M	n/a	n/a
Sales Maturities Of Investments	n/a	219.5M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	212.78M	n/a	-81M	-4.6M	n/a	n/a	n/a
Investing Cash Flow	-56.22M	66.83M	-258.48M	-4.6M	-232.3M	n/a	n/a
Debt Repayment	110.76M	25.45M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.37M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.03M	-530K	354.08M	29.26M	9.03M	7.5M	4.82M
Financial Cash Flow	203.02M	24.93M	352.7M	29.26M	9.03M	7.5M	4.82M
Net Cash Flow	9.48M	-2.26M	34.77M	9.78M	-232.3M	n/a	n/a
Free Cash Flow	-141.18M	-94.68M	-59.93M	-14.89M	-9.03M	-7.5M	-4.82M