Eve Holding, Inc.
EVEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,866 | -$64,685 | -$48,784 | -$40,696 |
| Dep. & Amort. | $353 | $107 | $82 | $24 |
| Deferred Tax | $0 | $99 | -$99 | -$923 |
| Stock-Based Comp. | $0 | $0 | $1,002 | $0 |
| Change in WC | -$2,301 | -$4,174 | $25,083 | -$2,362 |
| Other Non-Cash | -$5,161 | $13,007 | -$2,162 | $5,281 |
| Operating Cash Flow | -$53,975 | -$55,646 | -$24,878 | -$38,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,732 | -$1,258 | -$464 | -$1,215 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$209,000 | -$10,000 | -$98,000 | -$70,000 |
| Inv. Sales/Matur. | $66,000 | $38,000 | $117,000 | $77,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$149,732 | $26,742 | $18,536 | $5,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,459 | $11,358 | $9,455 | $65,219 |
| Stock Issued | $217,404 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$156 | -$178 | $26 |
| Financing Cash Flow | $229,863 | $11,202 | $9,277 | $65,245 |
| Forex Effect | -$3,605 | $5,444 | $209 | $1,310 |
| Net Chg. in Cash | $22,551 | -$12,258 | $3,144 | $33,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,717 | $52,975 | $56,366 | $18,249 |
| End Cash | $63,268 | $40,717 | $59,510 | $51,913 |
| Free Cash Flow | -$60,707 | -$56,904 | -$25,342 | -$39,891 |