$3.14
-7.1%Eve Holding, Inc. develops urban air mobility solutions. It is involved in the design and production of eVTOLs; provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
EVEX • NYSE
| Eve Holding, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-224.3M | -138.2M | -127.7M | -174M | -18.3M | -9.6M | -7.7M | -5M | |
930K | 200K | 184K | 33.5K | 108K | 9.1K | 10.7K | 0.0 | |
-1.3M | -923K | -1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3M | 0.0 | 3.3M | 0.0 | 150K | 0.0 | 0.0 | 27.6K | |
2.5M | -5.2M | 13.3M | 98.4M | 0.0 | -736.0 | 31.2K | 146.6K | |
(0.0) | (0.0) | (1.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
57.3M | 8.1M | 18.1M | 16.1M | 3.1M | 588.8K | 142.2K | 48.8K | |
-160.4M | -136M | -94.5M | -59.5M | -14.9M | -9M | -7.5M | -4.8M | |
INVESTING ACTIVITIES | ||||||||
-14.7M | -5.2M | -168K | -476.5K | (0.0) | (0.0) | (0.0) | (0.0) | |
-329M | -269M | -152.5M | -177M | (0.0) | (0.0) | (0.0) | (0.0) | |
297M | 137M | 219.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 81M | 0.0 | -81M | 0.0 | 0.0 | 0.0 | 0.0 | |
-46.7M | -56.2M | (66.8M) | -258.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||
217.4M | 94.3M | 3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
45.9M | 109.7M | 25.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-158K | -956K | -530K | 352.7M | 29.3M | 9M | 7.5M | 4.8M | |
263.1M | 203M | 24.9M | 352.7M | 29.3M | 9M | 7.5M | 4.8M | |
CASH FLOW SUMMARY | ||||||||
-707K | -1.4M | 487K | -30.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
55.2M | 9.4M | -2.3M | 4.6M | 14.4M | 0.0 | 0.0 | 0.0 | |
56.4M | 42.5M | 49.1M | 14.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
111.6M | 51.9M | 46.9M | 18.9M | 14.4M | 0.0 | 0.0 | 0.0 | |
-173M | -141.2M | -94.7M | -59.9M | -14.9M | -9M | -7.5M | -4.8M |
EVEX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 16, 2026 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 |
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