Eve Holding Inc (EVEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,255 | -138,168 | -127,658 | -174,030 | -18,256 |
| Depreciation Amortization | 930 | 252 | 184 | 25 | 108 |
| Income taxes - deferred | -1,279 | -923 | -1,714 | 0 | N/A |
| Other Working Capital | 57,329 | 8,125 | 18,131 | 12,698 | 3,112 |
| Other Operating Activity | 6,843 | -5,252 | 16,548 | 101,849 | 150 |
| Operating Cash Flow | $-160,432 | $-135,966 | $-94,509 | $-59,458 | $-14,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,555 | -5,216 | -168 | -476 | N/A |
| Purchase Of Investment | -329,000 | -269,000 | -152,500 | -177,000 | N/A |
| Sale Of Investment | 297,000 | 137,000 | 219,500 | 0 | N/A |
| Purchase Sale Intangibles | -2,180 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,180 | 81,000 | 0 | -81,000 | 0 |
| Investing Cash Flow | $-46,735 | $-56,216 | $66,832 | $-258,476 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,334 | 110,762 | 25,453 | N/A | N/A |
| Common Stock Issued | 226,336 | 94,297 | 3 | N/A | N/A |
| Other Financing Activity | -9,549 | -2,040 | -530 | 352,704 | 29,263 |
| Financing Cash Flow | $263,121 | $203,019 | $24,926 | $352,704 | $29,263 |
| Exchange Rate Effect | -707 | -1,354 | 487 | 0 | N/A |
| Beginning Cash Position | 56,366 | 46,882 | 49,146 | 14,377 | N/A |
| End Cash Position | 111,613 | 56,366 | 46,882 | 49,146 | 14,377 |
| Net Cash Flow | $55,247 | $9,484 | $-2,264 | $34,770 | $14,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,432 | -135,966 | -94,509 | -59,458 | -14,886 |
| Capital Expenditure | -12,555 | -5,216 | -168 | -476 | N/A |
| Free Cash Flow | -172,987 | -141,182 | -94,677 | -59,934 | -14,886 |