For the quarter ending 2025-09-30, EVEX-WT had $11,060K increase in cash & cash equivalents over the period. -$142,952K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -160,336 |
| Depreciation and amortization | 542 |
| Non-cash lease expenses | 469 |
| Unrealized loss (gain) on exchange rate changes | -3,279 |
| Share-based compensation | 3,225 |
| Change in fair value of derivative financial instruments | 285 |
| Accrued interest on financial investments, net | 1,216 |
| Accrued interest on related party loan receivable, net | 0 |
| Other assets | 2,997 |
| Related party receivables | -409 |
| Accounts payable | -1,421 |
| Related party payables | 10,138 |
| Other payables | 13,696 |
| Net cash used by operating activities | -134,498 |
| Redemptions of financial investments | 221,000 |
| Purchases of financial investments | 317,000 |
| Collection of related party loan | 0 |
| Expenditures for property | 8,454 |
| Net cash used by investing activities | -104,454 |
| Proceeds from issuance of common stock, net of fees to investors of 3,664 | 226,336 |
| Non-investor equity issuance costs | 8,932 |
| Proceeds from issuance of debt | 33,272 |
| Non-creditor debt issuance costs | 178 |
| Tax withholding on share-based compensation | 157 |
| Proceeds from exercised warrants | 0 |
| Net cash provided by financing activities | 250,342 |
| Effect of exchange rate changes on cash and cash equivalents | -329 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 11,060 |
| Cash and cash equivalents at beginning of period | 56,366 |
| Cash and cash equivalents at end of period | 67,426 |
Eve Holding, Inc. (EVEX-WT)
Eve Holding, Inc. (EVEX-WT)