Eve Holding, Inc. (EVEX) quarterly cash flow statement — complete operating, investing & financing history
Eve Holding, Inc. (EVEX) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -51.61M | -47.22M | -68.11M | -25.93M | -53.98M | -55.65M | -24.88M | -38.68M | -30.72M | -30.75M | -35.81M | -24.51M | -22.39M | -27.71M | -19.89M | -20.74M | -16.96M | -21.16M | -1.87M | -7.43M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 4.39% | 15.15% | -173.79% | 32.95% | -75.69% | -80.93% | 30.53% | -57.79% | -37.19% | -10.98% | -80.05% | -18.2% | -32.06% | -30.95% | -964.29% | -179.2% | -605.69% | -361.33% | -64619.27% | - |
| Net Income | -58.05M | -34.23M | -68.81M | -63.92M | -46.87M | -64.69M | -48.78M | -40.7M | -35.79M | -36.39M | -25.3M | -39.27M | -31.21M | -31.41M | -25.77M | -20.05M | -36.74M | -107.22M | -10.01M | -5.91M |
| Depreciation & Amortization | 544K | 517K | 394K | 388K | 353K | 107K | 82K | 76K | 67K | 58K | 51K | 4.02K | 40K | 81K | 22K | 24.88K | 0 | 0 | 0 | 42.1K |
| Stock-Based Compensation | 748K | 1.15M | 1.11M | 1.09M | 86K | 2.14M | 1M | 929K | 1.04M | 600K | 1.13M | 0 | 1.51M | 937K | 868K | 711.7K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2.97M | -2.97M | 0 | 0 | 0 | 0 | -99K | 0 | 0 | 0 | 0 | -1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -962K | -1.5M | 1.89M | -2.21M | -5.25M | 10.97M | -2.16M | 3.38M | -2.76M | -3.89M | -6.6M | 3.28M | 827K | 6.53M | 2.62M | -3.07M | 17.02M | 75.32M | 732.77K | 38.37K |
| Working Capital Changes | 3.15M | -10.18M | -2.69M | 38.72M | -2.3M | -4.17M | 25.08M | -2.36M | 6.71M | 8.87M | -5.09M | 13.18M | 6.43M | -3.85M | 2.37M | 1.65M | 2.77M | 10.74M | 7.41M | -1.6M |
| Change in Receivables | 0 | -258K | 258K | -626K | -83K | -1.14M | 420K | 801K | 1.08M | -1.4M | -2.51M | 1.6M | -620K | -2.38M | 0 | 1.65K | -10.92K | 0 | 57.32K | -220K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.03M | -3.58M | -540K | 1.16M | -2.4M | 1.5M | -529K | -2.74M | 1.13M | 1.21M | -2.91M | 2.72M | -459K | 1.91M | -1.71M | -879.52K | 0 | 0 | -98.59K | 616.88K |
| Cash from Investing | 105.55M | -30.15M | -31.53M | 57.72M | -149.73M | 26.74M | 18.54M | 5.79M | -81.24M | 21.34M | -2.11M | 47M | -12M | 49.38M | -17.54M | -8.06M | -96.42M | -154M | 0 | 0 |
| Capital Expenditures | -1.37M | -1.12M | -526K | -6.28M | -6.73M | -1.26M | -464K | -1.22M | -3.24M | -659K | -106K | 56 | -2.68K | -121.68K | -44K | -57.74K | -418.72K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.08M | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 81M | 0 | 0 | 0 | -324 | 681 | 0 | 0 | -81M | 0 | 0 | 0 |
| Cash from Financing | 13.32M | 9.1M | 117.06M | 12.78M | 229.86M | 11.2M | 9.28M | 65.25M | 108.78M | 14.25M | 14.75M | 14.21M | 11M | -287K | 0 | 449 | 15M | 337.55M | 0 | 7.16M |
| Debt Issued (Net) | 13.39M | 9.3M | 117.18M | 13.06M | 12.46M | 11.36M | 9.46M | 65.52M | 15.76M | 14.52M | 14.97M | 14.21M | 11.38M | 0 | 0 | 0 | 0 | -150K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85K | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367 | 0 | -1.37M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 |
| Other Financing | -74K | -205K | -121K | -283K | 217.4M | -156K | -178K | -271K | 93.02M | -272K | -219K | 154 | -374K | -287K | 0 | 1.07K | 15M | 337.7M | 0 | 7.16M |
| Net Change in Cash | 66.81M | -68.65M | 17.84M | 44.19M | 25.89M | -17.98M | 3.14M | 31.79M | -3.19M | 4.17M | -23.29M | 32.4M | -23.5M | 21.75M | -37.31M | -28.8M | -98.38M | 176.29M | -1.87M | -269.42K |
| Free Cash Flow | -52.98M | -48.34M | -68.64M | -32.22M | -60.71M | -56.9M | -25.34M | -39.89M | -33.96M | -31.41M | -35.92M | -24.51M | -22.4M | -27.83M | -19.93M | -20.8M | -17.38M | -21.16M | -1.87M | -7.43M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 12.73% | 15.05% | -170.85% | 19.24% | -78.77% | -81.14% | 29.45% | -62.74% | -51.63% | -12.86% | -80.18% | -17.87% | -28.9% | -31.52% | -966.64% | -179.98% | -623.11% | -361.33% | -64619.27% | - |
| FCF per Share | -0.15 | -0.14 | -0.20 | -0.09 | -0.19 | -0.19 | -0.08 | -0.13 | -0.11 | -0.11 | -0.13 | -0.09 | -0.08 | -0.10 | -0.07 | -0.08 | -0.06 | -0.08 | -0.01 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.89x | 1.38x | 0.99x | 0.41x | 1.15x | 0.86x | 0.51x | 0.95x | 0.86x | 0.85x | 1.42x | 0.62x | 0.72x | 0.88x | 0.77x | 1.03x | 0.46x | 0.20x | 0.19x | 1.26x |
| Interest Paid | 10.05M | -1.72M | 1.72M | 2.32M | 2.37M | 2.24M | 2.09M | 1.52M | 597K | 447K | 273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 250K | 0 | 643K | 372K | 807K | 1.01M | 804K | 949K | 0 | 487K | 240K | 148K | 480.66K | 0 | 0 | 0 | 0 |