Eve Holding, Inc.
EVEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$65 | -$49 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$2 | -$4 | $25 | -$2 |
| Other Non-Cash | -$5 | $13 | -$2 | $5 |
| Operating Cash Flow | -$54 | -$56 | -$25 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209 | -$10 | -$98 | -$70 |
| Inv. Sales/Matur. | $66 | $38 | $117 | $77 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$150 | $27 | $19 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $11 | $9 | $65 |
| Stock Issued | $217 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | $230 | $11 | $9 | $65 |
| Forex Effect | -$4 | $5 | $0 | $1 |
| Net Chg. in Cash | $23 | -$12 | $3 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $53 | $56 | $18 |
| End Cash | $63 | $41 | $60 | $52 |
| Free Cash Flow | -$61 | -$57 | -$25 | -$40 |