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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
-46,866
Depreciation and amortization
517
394
388
353
Non-cash lease expenses
43
42
35
132
Unrealized (gain)/loss on exchange rate translation
-750
-2,447
1,386
-1,063
Share-based compensation
1,145
1,108
1,092
86
Warrant expenses
-
-
0
-
Warrants remeasurement (gain)/loss
2,295
598
-413
6,441
Deferred income taxes
-2,970
0
-1,279
-
Non-cash tax expense
-
-
0
-
Accrued interest on financial investments, net
2,852
-216
616
24
Accrued interest on related party loan receivable, net
-
-
0
0
Other assets
5,046
-1,093
6,962
1,181
Related party receivables
848
-42
10
59
Accounts payable
-3,582
-540
1,163
-2,397
Related party payables
9,793
-9,272
32,486
4,381
Other payables
-7,644
5,768
12,659
-3,021
Net cash used by operating activities
-47,217
-68,113
-25,934
-53,975
Redemptions of financial investments
27,000
79,000
76,000
66,000
Purchases of financial investments
55,000
110,000
12,000
209,000
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
6,732
Net cash provided (used) by investing activities
-30,146
-31,526
57,719
-149,732
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
12,459
Non-creditor debt issuance costs
66
121
286
0
Tax withholding on share-based compensation
138
-
0
0
Proceeds from exercised warrants
-
-
0
0
Net cash provided by financing activities
9,095
117,062
12,779
229,863
Effect of exchange rate changes on cash and cash equivalents
-378
412
-378
-264
Decrease in cash, cash equivalents and restricted cash
-68,646
17,835
44,187
25,892
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
(-50.32%↓ Y/Y)
Net cash provided by
financing activities
$9,095K
(-55.59%↓ Y/Y)
Canceled cashflow
$1,244K
Decrease in cash, cash
equivalents and restricted...
-$68,646K
(-362.82%↓ Y/Y)
Canceled cashflow
$9,095K
Related party payables
$9,793K
(70.11%↑ Y/Y)
Share-based compensation
$1,145K
(-63.52%↓ Y/Y)
Unrealized (gain)/loss on
exchange rate...
-$750K
(66.16%↑ Y/Y)
Depreciation and
amortization
$517K
(173.54%↑ Y/Y)
Non-cash lease expenses
$43K
(-87.24%↓ Y/Y)
Redemptions of financial
investments
$27,000K
(-82.58%↓ Y/Y)
Repayment of long-term
debt principal
$1,040K
Tax withholding on
share-based compensation
$138K
(-12.10%↓ Y/Y)
Non-creditor debt issuance
costs
$66K
(-62.92%↓ Y/Y)
Net cash used by
operating activities
-$47,217K
(41.36%↑ Y/Y)
Net cash provided
(used) by investing...
-$30,146K
(-166.58%↓ Y/Y)
Canceled cashflow
$12,248K
Canceled cashflow
$27,000K
Effect of exchange rate
changes on cash and cash...
-$378K
(-481.54%↓ Y/Y)
Net loss
-$34,229K
(69.83%↑ Y/Y)
Other payables
-$7,644K
(-145.73%↓ Y/Y)
Other assets
$5,046K
(177.86%↑ Y/Y)
Accounts payable
-$3,582K
(-467.01%↓ Y/Y)
Purchases of financial
investments
$55,000K
(-49.07%↓ Y/Y)
Deferred income taxes
-$2,970K
Accrued interest on
financial investments,...
$2,852K
(139.26%↑ Y/Y)
Warrants remeasurement
(gain)/loss
$2,295K
(137.28%↑ Y/Y)
Related party
receivables
$848K
(281.20%↑ Y/Y)
Expenditures for property,
plant and equipment
$1,124K
(-34.73%↓ Y/Y)
Expenditures for capitalized
software
$1,022K
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Eve Holding, Inc. (EVEX)
Eve Holding, Inc. (EVEX)