Eve Holding, Inc. (EVEX) Cash Flow Statement
Eve Holding, Inc. (EVEX) generated -$195.2M of operating cash flow over the twelve months to 2026-06-30, spent $13.5M on capital expenditure and had free cash flow of -$208.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 571.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -14.9 | -59.5 | -94.5 | -136.0 | -160.4 | -195.2 | |
| Capital expenditure | — | 0.5 | 0.2 | 5.2 | 12.6 | -13.5 | |
| Free cash flow | — | -59.9 | -94.7 | -141.2 | -173.0 | -208.7 | |
| Dividends paid | — | 0.0 | — | — | — | — | |
| Stock-based compensation | — | 3.3 | 3.3 | 3.7 | 4.3 | — |
USD millions · SEC XBRL
Eve Holding, Inc. — questions
- What is Eve Holding, Inc.'s operating cash flow?
- -$195.2M over the twelve months to 2026-06-30.
- How much does Eve Holding, Inc. spend on capital expenditure?
- $13.5M over the twelve months to 2026-06-30.
- What is Eve Holding, Inc.'s free cash flow?
- -$208.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Eve Holding, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.