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Eve Holding EVEX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$224.25M-62.3%-$138.17M-8.2%-$127.66M+26.6%-$174.03M-853%
$930K+269%$252K+37.0%$184K+636%$25K-76.9%
$4.32M+16.7%$3.7M+11.4%$3.32M+0.5%$3.3M
-$1.71M$0
$2.46M
$9.96M
$7.66M+21.7%$6.3M
-$160.43M-18.0%-$135.97M-43.9%-$94.51M-59.0%-$59.46M-299%
$12.56M+141%$5.22M+3,005%$168K-64.7%$476K
$329M+22.3%$269M+76.4%$152.5M-13.8%$177M
$297M+117%$137M-37.6%$219.5M
$2.18M$0$0
-$258.48M
$46.33M-58.2%$110.76M+335%$25.45M
$1.08M
$263.12M+29.6%$203.02M+714%$24.93M-92.9%$352.7M+1,105%
-$707K+47.8%-$1.35M$0
$55.25M+483%$9.48M
$9.01M+217%$2.84M+3,587%$77K$0
$1.27M-64.6%$3.57M+103%$1.76M+81.6%$970.25K
$0
$2.46M
$282K-$207K
$15.71M+95.9%$8.02M
$9.96M
$1.83M-$564K
$0$0-100%$436K$0
$504K-3.1%$520K+519%$84K+833%$9K
-$128K-$10.4M
$2.18M$0$0
$297M+117%$137M-37.6%$219.5M
$1.08M
$46.33M-58.2%$110.76M+335%$25.45M
$2.98M$106K
-$707K+47.8%-$1.35M$0
$2.53M$0$0
$1.12M+197%$376K
$1.27M-64.6%$3.57M+103%$1.76M+81.6%$970K
-$172.99M-22.5%-$141.18M-49.1%-$94.68M-58.0%-$59.93M
-$172.99M-22.5%-$141.18M-49.1%-$94.68M-58.0%-$59.93M

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Questions, answered.

How much cash does Eve Holding generate?
Eve Holding (EVEX) generated -$203.7M in operating cash flow over the trailing twelve months.
What is Eve Holding's free cash flow?
After $12.6M of capital expenditures, Eve Holding's free cash flow was -$216.3M over the trailing twelve months, down 65.6% year over year.
Where does Eve Holding's cash flow data come from?
Every line is extracted from Eve Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.