Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,336 | -113,470 | -48,784 | -138,168 | -97,472 |
| Depreciation Amortization | 542 | 189 | 82 | 252 | 176 |
| Income taxes - deferred | N/A | N/A | -99 | -923 | N/A |
| Other Working Capital | 18,609 | 20,910 | 25,083 | 8,125 | 10,486 |
| Other Operating Activity | 6,687 | 11,848 | -1,160 | -5,252 | -10,480 |
| Operating Cash Flow | $-134,498 | $-80,523 | $-24,878 | $-135,966 | $-97,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,454 | -1,722 | -464 | -5,216 | -4,001 |
| Purchase Of Investment | -317,000 | -108,000 | -98,000 | -269,000 | -199,000 |
| Sale Of Investment | 221,000 | 155,000 | 117,000 | 137,000 | 60,000 |
| Other Investing Activity | 0 | 0 | 0 | 81,000 | 81,000 |
| Investing Cash Flow | $-104,454 | $45,278 | $18,536 | $-56,216 | $-62,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,272 | 20,813 | 9,455 | 110,762 | 45,246 |
| Common Stock Issued | 226,336 | N/A | N/A | 94,297 | 94,297 |
| Other Financing Activity | -9,266 | -334 | -178 | -2,040 | -1,769 |
| Financing Cash Flow | $250,342 | $20,479 | $9,277 | $203,019 | $137,774 |
| Exchange Rate Effect | -329 | -65 | 209 | -1,354 | -792 |
| Beginning Cash Position | 56,366 | 56,366 | 56,366 | 46,882 | 46,882 |
| End Cash Position | 67,426 | 41,534 | 59,510 | 56,366 | 24,572 |
| Net Cash Flow | $11,060 | $-14,832 | $3,144 | $9,484 | $-22,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,498 | -80,523 | -24,878 | -135,966 | -97,290 |
| Capital Expenditure | -8,454 | -1,722 | -464 | -5,216 | -4,001 |
| Free Cash Flow | -142,952 | -82,245 | -25,342 | -141,182 | -101,291 |