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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,042 | -68,813 | -224,255 | -160,336 | -113,470 |
| Depreciation Amortization | 911 | 394 | 930 | 542 | 189 |
| Income taxes - deferred | -2,970 | 0 | -1,279 | N/A | 0 |
| Other Working Capital | -12,872 | -2,693 | 57,329 | 18,609 | 20,910 |
| Other Operating Activity | 2,643 | 2,999 | 6,843 | 6,687 | 11,848 |
| Operating Cash Flow | $-115,330 | $-68,113 | $-160,432 | $-134,498 | $-80,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,672 | -526 | -12,555 | -8,454 | -1,722 |
| Purchase Of Investment | -165,000 | -110,000 | -329,000 | -317,000 | -108,000 |
| Sale Of Investment | 106,000 | 79,000 | 297,000 | 221,000 | 155,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,180 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,180 | 0 | 0 |
| Investing Cash Flow | $-61,672 | $-31,526 | $-46,735 | $-104,454 | $45,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,259 | 167,919 | 46,334 | 33,272 | 20,813 |
| Debt Repayment | -51,776 | -50,736 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 226,336 | 226,336 | N/A |
| Other Financing Activity | -326 | -121 | -9,549 | -9,266 | -334 |
| Financing Cash Flow | $126,157 | $117,062 | $263,121 | $250,342 | $20,479 |
| Exchange Rate Effect | 34 | 412 | -707 | -329 | -65 |
| Beginning Cash Position | 111,613 | 111,613 | 56,366 | 56,366 | 56,366 |
| End Cash Position | 60,802 | 129,448 | 111,613 | 67,426 | 41,534 |
| Net Cash Flow | $-50,811 | $17,835 | $55,247 | $11,060 | $-14,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,330 | -68,113 | -160,432 | -134,498 | -80,523 |
| Capital Expenditure | -2,672 | -526 | -12,555 | -8,454 | -1,722 |
| Free Cash Flow | -118,002 | -68,639 | -172,987 | -142,952 | -82,245 |