For the quarter ending 2025-09-30, EVEX had $25,892K increase in cash & cash equivalents over the period. -$60,707K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -46,866 | -113,470 |
| Depreciation and amortization | 353 | 189 |
| Non-cash lease expenses | 132 | 337 |
| Unrealized loss (gain) on exchange rate changes | -1,063 | -2,216 |
| Share-based compensation | 86 | 3,139 |
| Change in fair value of derivative financial instruments | 6,441 | -6,156 |
| Accrued interest on financial investments, net | 24 | 1,192 |
| Accrued interest on related party loan receivable, net | 0 | 0 |
| Other assets | 1,181 | 1,816 |
| Related party receivables | 59 | -468 |
| Accounts payable | -2,397 | 976 |
| Related party payables | 4,381 | 5,757 |
| Other payables | -3,021 | 16,717 |
| Net cash used by operating activities | -53,975 | -80,523 |
| Redemptions of financial investments | 66,000 | 155,000 |
| Purchases of financial investments | 209,000 | 108,000 |
| Collection of related party loan | 0 | - |
| Expenditures for property | 6,732 | 1,722 |
| Net cash used by investing activities | -149,732 | 45,278 |
| 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 | 12,459 | 20,813 |
| Non-creditor debt issuance costs | 0 | 178 |
| Tax withholding on share-based compensation | 0 | 157 |
| Proceeds from exercised warrants | 0 | - |
| Net cash provided by financing activities | 229,863 | 20,479 |
| Effect of exchange rate changes on cash and cash equivalents | -264 | -65 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 25,892 | -14,832 |
| Cash and cash equivalents at beginning of period | 56,366 | - |
| Cash and cash equivalents at end of period | 67,426 | - |
Eve Holding, Inc. (EVEX)
Eve Holding, Inc. (EVEX)