Eve Holding, Inc.
EVEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,168 | -$127,658 | -$174,030 | -$18,256 |
| Dep. & Amort. | $200 | $184 | $33 | $108 |
| Deferred Tax | -$923 | -$1,714 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,292 | $0 | $150 |
| Change in WC | $8,125 | $18,131 | $16,131 | $3,112 |
| Other Non-Cash | -$5,200 | $13,256 | $98,409 | $0 |
| Operating Cash Flow | -$135,966 | -$94,509 | -$59,458 | -$14,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,216 | -$168 | -$476 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$269,000 | -$152,500 | -$177,000 | $0 |
| Inv. Sales/Matur. | $137,000 | $219,500 | $0 | $0 |
| Other Inv. Act. | $81,000 | $0 | -$81,000 | $0 |
| Investing Cash Flow | -$56,216 | $66,832 | -$258,476 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109,678 | $25,453 | $0 | $0 |
| Stock Issued | $94,297 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$956 | -$530 | $352,704 | $29,263 |
| Financing Cash Flow | $203,019 | $24,926 | $352,704 | $29,263 |
| Forex Effect | -$1,421 | $487 | -$30,216 | $0 |
| Net Chg. in Cash | $9,416 | -$2,264 | $4,553 | $14,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,497 | $49,146 | $14,377 | $0 |
| End Cash | $51,913 | $46,882 | $18,930 | $14,377 |
| Free Cash Flow | -$141,182 | -$94,677 | -$59,934 | -$14,886 |