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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
-$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
-$258.48M
$46.33M-58.2%$110.76M+335%$25.45M
$263.12M+29.6%$203.02M+714%$24.93M-92.9%$352.7M+1,105%
$55.25M+483%$9.48M
-$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.