For the year ending 2025-12-31, EVEX had $55,247K increase in cash & cash equivalents over the period. -$172,987K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -224,255 |
| Depreciation, amortization, and loss on disposal | 930 |
| Non-cash lease expenses | 504 |
| Unrealized (gain)/loss on exchange rate changes | -1,893 |
| Share-based compensation | 4,317 |
| Warrant expenses | 0 |
| Change in fair value of derivative financial instruments | -128 |
| Deferred income taxes | -1,279 |
| Non-cash tax expense | 0 |
| Accrued interest on financial investments, net | 1,832 |
| Accrued interest on related party loan receivable, net | 0 |
| Other assets | 9,959 |
| Related party receivables | -399 |
| Accounts payable | -258 |
| Related party payables | 42,624 |
| Other payables | 26,355 |
| Net cash used by operating activities | -160,432 |
| Redemptions of financial investments | 297,000 |
| Purchases of financial investments | 329,000 |
| Related party loan collected (disbursed) | 0 |
| Intangible assets, net | 2,180 |
| Expenditures for property, plant and equipment | 12,555 |
| Net cash (used) provided by investing activities | -46,735 |
| Proceeds from issuance of common stock, net of fees to investors | 226,336 |
| Non-investor equity issuance costs | 8,927 |
| Proceeds from issuance of debt | 46,334 |
| Non-creditor debt issuance costs | 464 |
| Tax withholding on share-based compensation | 157 |
| Proceeds from exercised warrants | 0 |
| Net cash provided by financing activities | 263,121 |
| Effect of exchange rate changes on cash and cash equivalents | -707 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 55,247 |
| Cash and cash equivalents at the beginning of the period | 56,366 |
| Cash and cash equivalents at the end of the period | 111,613 |
Eve Holding, Inc. (EVEX)
Eve Holding, Inc. (EVEX)