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Cash Flow
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Cash Flow Overview
Change in Cash
-$68,646K
Free Cash flow
-$48,341K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Redemptions of financial investm...
Proceeds from debt
Related party payables
Others
Negative Cash Flow Breakdown
Purchases of financial investmen...
Net loss
Other payables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-34,229
-68,813
-63,919
-160,336
Depreciation and amortization
517
394
388
542
Non-cash lease expenses
43
42
35
469
Unrealized (gain)/loss on exchange rate translation
-750
-2,447
1,386
-3,279
Share-based compensation
1,145
1,108
1,092
3,225
Warrant expenses
-
-
0
-
Warrants remeasurement (gain)/loss
2,295
598
-413
285
Deferred income taxes
-2,970
0
-1,279
-
Non-cash tax expense
-
-
0
-
Accrued interest on financial investments, net
2,852
-216
616
1,216
Accrued interest on related party loan receivable, net
-
-
0
0
Other assets
5,046
-1,093
6,962
2,997
Related party receivables
848
-42
10
-409
Accounts payable
-3,582
-540
1,163
-1,421
Related party payables
9,793
-9,272
32,486
10,138
Other payables
-7,644
5,768
12,659
13,696
Net cash used by operating activities
-47,217
-68,113
-25,934
-134,498
Redemptions of financial investments
27,000
79,000
76,000
221,000
Purchases of financial investments
55,000
110,000
12,000
317,000
Related party loan collected (disbursed)
-
-
0
-
Collection of related party loan
-
-
-
0
Intangible assets, net
-
-
2,180
-
Expenditures for capitalized software
1,022
-
-
-
Expenditures for property, plant and equipment
1,124
526
4,101
8,454
Net cash provided (used) by investing activities
-30,146
-31,526
57,719
-104,454
Proceeds from issuance of common stock, net of fees to investors
-
-
0
226,336
Non-investor equity issuance costs
-
-
-5
8,932
Repayment of long-term debt principal
1,040
50,736
-
-
Proceeds from debt
10,340
167,919
13,062
33,272
Non-creditor debt issuance costs
66
121
286
178
Tax withholding on share-based compensation
138
-
0
157
Proceeds from exercised warrants
-
-
0
0
Net cash provided by financing activities
9,095
117,062
12,779
250,342
Effect of exchange rate changes on cash and cash equivalents
-378
412
-378
-329
Decrease in cash, cash equivalents and restricted cash
-68,646
17,835
44,187
11,060
Cash, cash equivalents and restricted cash at beginning of period
129,448
111,613
67,426
56,366
Cash, cash equivalents and restricted cash at end of period
60,802
129,448
111,613
67,426
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
$10,340K
Net cash provided by
financing activities
$9,095K
Canceled cashflow
$1,244K
Decrease in cash, cash
equivalents and restricted...
-$68,646K
Canceled cashflow
$9,095K
Related party payables
$9,793K
Share-based compensation
$1,145K
Unrealized (gain)/loss on
exchange rate...
-$750K
Depreciation and
amortization
$517K
Non-cash lease expenses
$43K
Redemptions of financial
investments
$27,000K
Repayment of long-term
debt principal
$1,040K
Tax withholding on
share-based compensation
$138K
Non-creditor debt issuance
costs
$66K
Net cash used by
operating activities
-$47,217K
Net cash provided
(used) by investing...
-$30,146K
Canceled cashflow
$12,248K
Canceled cashflow
$27,000K
Effect of exchange rate
changes on cash and cash...
-$378K
Net loss
-$34,229K
Other payables
-$7,644K
Other assets
$5,046K
Accounts payable
-$3,582K
Purchases of financial
investments
$55,000K
Deferred income taxes
-$2,970K
Accrued interest on
financial investments,...
$2,852K
Warrants remeasurement
(gain)/loss
$2,295K
Related party
receivables
$848K
Expenditures for property,
plant and equipment
$1,124K
Expenditures for capitalized
software
$1,022K
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Eve Holding, Inc. (EVEX-WT)
Eve Holding, Inc. (EVEX-WT)