Eve Holding reported cash from operations of -$47.22M and free cash flow of -$47.77M for the quarter ended Jun 2026, up 15.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -3.76M | -8.30M | -10.01M | -107.22M | -36.74M | -21.70M | -25.80M | -31.41M | -31.21M | -45.51M | -25.30M | -36.39M | -35.79M | -42.44M | -48.74M | -64.69M | -46.87M | -18.03M | -68.82M | -34.20M | ||||
| Share-based Compensation | 2.20M | 3.29M | 1.24M | 1.94M | 2.32M | -1.58M | 0.91M | 0.65M | 1.52M | -0.03M | 1.13M | 0.60M | 1.04M | 1.58M | 1.00M | 1.98M | 0.09M | 6.73M | 1.11M | 2.85M | ||||
| Deferred Taxes | -0.10M | 0.10M | -2.97M | |||||||||||||||||||||
| Gains from Investment Securities | -9.82M | 88.38M | 18.12M | 1.59M | 0.48M | 1.86M | ||||||||||||||||||
| Cash from Operations | -2.40M | -7.43M | -1.87M | -19.99M | -16.85M | -20.76M | -19.89M | -27.71M | -22.39M | -24.51M | -35.81M | -30.75M | -30.72M | -38.68M | -24.88M | -55.65M | -53.98M | -25.93M | -68.11M | -47.22M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.01M | 0.04M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.03M | 0.02M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.07M | 0.08M | 0.08M | 0.11M | 0.35M | 0.39M | 0.39M | 0.52M | |||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account Payables | 1.00M | 3.67M | 8.24M | -5.62M | 2.02M | -1.78M | 3.59M | 1.49M | 2.94M | -0.51M | -2.91M | 9.14M | 5.28M | 4.19M | 17.75M | -11.99M | 4.38M | 32.49M | -9.27M | 5.15M | ||||
| Change in Accured Expenses | 0.80M | 0.01M | 0.45M | 1.27M | 1.85M | 2.72M | 3.50M | -4.18M | 5.33M | 3.02M | 0.30M | 5.38M | -1.80M | -1.76M | 8.79M | 7.93M | -3.02M | 12.66M | 5.77M | -7.64M | ||||
| Other Working Capital Changes | -0.01M | |||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.42M | 0.06M | 0.12M | 0.04M | 0.00M | 0.11M | 0.67M | 3.23M | 1.22M | 0.46M | 1.26M | 6.73M | 4.10M | 1.71M | 0.55M | |||||||||
| Change in Acquisitions & Divestments | 57.50M | 15.00M | 147.00M | 10.00M | 37.00M | 13.00M | 77.00M | 117.00M | 38.00M | 66.00M | 76.00M | 79.00M | 27.00M | |||||||||||
| Cash from Investing Activities | -154.00M | -96.42M | -8.06M | -17.54M | 49.38M | -12.00M | 47.00M | -2.11M | 21.34M | -81.24M | 5.79M | 18.54M | 26.74M | -149.73M | 57.72M | -31.53M | -30.15M | |||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 9.94M | 15.00M | -250.00 | 0.00M | 0.00M | |||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.15M | 11.38M | 14.08M | 14.97M | 14.52M | 15.76M | 65.52M | 9.46M | 11.36M | 12.46M | 13.06M | 167.92M | 10.34M | |||||||||||
| Long-Term Debt Repayments | 50.74M | 1.04M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.49M | 0.02M | 234.00 | 0.09M | 0.13M | |||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common | 367.00 | |||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 17.05M | 7.16M | 0.15M | 337.55M | 15.00M | 449.00 | -0.29M | 11.00M | 14.21M | 14.75M | 14.25M | 108.78M | 65.25M | 9.28M | 11.20M | 229.86M | 12.78M | 117.06M | 9.10M | |||||
| Exchange Rate Effect | 0.09M | -0.11M | 0.02M | 0.13M | 0.38M | -0.10M | 0.09M | -0.12M | -0.66M | -0.01M | -0.56M | 0.21M | -0.27M | -0.26M | -0.38M | 0.41M | -0.38M | |||||||
| Change in Cash | 14.65M | -0.27M | -1.87M | 163.81M | -98.38M | -28.79M | -37.31M | 21.75M | -23.50M | 36.78M | -23.29M | 4.17M | -3.19M | 31.79M | 3.14M | -17.98M | 25.89M | 44.19M | 17.84M | -68.65M | ||||
| Free Cash Flow | -2.40M | -7.43M | -1.87M | -19.99M | -17.27M | -20.81M | -20.01M | -27.76M | -22.40M | -24.51M | -35.92M | -31.42M | -33.95M | -39.89M | -25.34M | -56.90M | -60.71M | -30.04M | -69.82M | -47.77M | ||||
| Net Cash Flow | 14.65M | -0.27M | -1.72M | 163.57M | -98.27M | -28.81M | -37.44M | 21.38M | -23.39M | 36.70M | -23.17M | 4.83M | -3.18M | 32.35M | 2.94M | -17.70M | 26.16M | 44.56M | 17.42M | -68.27M |