For the quarter ending 2026-03-31, EVEX-WT had $17,835K increase in cash & cash equivalents over the period. -$68,639K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -68,813 | -63,919 | -160,336 |
| Depreciation and amortization | 394 | 388 | 542 |
| Non-cash lease expenses | 42 | 35 | 469 |
| Unrealized loss (gain) on exchange rate changes | -2,447 | 1,386 | -3,279 |
| Share-based compensation | 1,108 | 1,092 | 3,225 |
| Warrant expenses | - | 0 | - |
| Warrants remeasurement gain (loss) | 598 | -413 | 285 |
| Deferred income taxes | 0 | -1,279 | - |
| Non-cash tax expense | - | 0 | - |
| Accrued interest on financial investments, net | -216 | 616 | 1,216 |
| Accrued interest on related party loan receivable, net | - | 0 | 0 |
| Other assets | -1,093 | 6,962 | 2,997 |
| Related party receivables | -42 | 10 | -409 |
| Accounts payable | -540 | 1,163 | -1,421 |
| Related party payables | -9,272 | 32,486 | 10,138 |
| Other payables | 5,768 | 12,659 | 13,696 |
| Net cash used by operating activities | -68,113 | -25,934 | -134,498 |
| Redemptions of financial investments | 79,000 | 76,000 | 221,000 |
| Purchases of financial investments | 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 property, plant and equipment | 526 | 4,101 | 8,454 |
| Net cash provided (used) by investing activities | -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 | 50,736 | - | - |
| Proceeds from debt | 167,919 | 13,062 | 33,272 |
| Non-creditor debt issuance costs | 121 | 286 | 178 |
| Tax withholding on share-based compensation | - | 0 | 157 |
| Proceeds from exercised warrants | - | 0 | 0 |
| Net cash provided by financing activities | 117,062 | 12,779 | 250,342 |
| Effect of exchange rate changes on cash and cash equivalents | 412 | -378 | -329 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 17,835 | 44,187 | 11,060 |
| Cash, cash equivalents and restricted cash at beginning of period | 111,613 | 67,426 | 56,366 |
| Cash, cash equivalents and restricted cash at end of period | 129,448 | 111,613 | 67,426 |
Eve Holding, Inc. (EVEX-WT)
Eve Holding, Inc. (EVEX-WT)