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Eve Holding EVEX Free cash flow

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Other financials

Income statement

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Operating income-$66.3M-26.1%
Net income-$68.8M-41.1%
EPS (diluted)-$0.14-16.7%

Balance sheet

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Cash & equivalents$47.9M+11.5%
Total debt$299.2M+110%
Total equity$56.1M-26.4%
Total assets$484.3M+59.2%

Cash flow

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Operating cash flow-$68.1M-174%
CapEx$526.0K+13.4%

Valuation

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Market cap$916.04M-46.0%
Enterprise value$1.17B-34.1%

Returns & leverage

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Return on equity-369.6%-1,138pp
Debt / equity5.3×+3.5×
Current ratio3.8×+0.2×

Where this comes from

Calculated from Eve Holding’s reported figures.

The official record: Eve Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eve Holding's free cash flow?
Eve Holding (EVEX) reported free cash flow of -$68.64M in Q1 2026.
How has Eve Holding's free cash flow changed year-over-year?
Eve Holding's free cash flow decreased by 170.9% year-over-year, from -$25.34M to -$68.64M.
What is the long-term trend for Eve Holding's free cash flow?
Over 3 years (2022 to 2025), Eve Holding's free cash flow has grown at a 42.4% compound annual growth rate (CAGR), from -$59.93M to -$172.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.