EVMN Cash Flow Statement (2024-2025) | EVMN

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Cash Flow Statement Sep2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -15.92M-20.73M-12.47M-28.27M
Share-based Compensation (Quarter) 0.40M0.49M0.56M4.20M
Gains from Sales and Divestitures (Quarter) 0.11M
Gains from Investment Securities (Quarter) 0.11M0.01M0.14M
Non-cash Items (Quarter) 0.58M1.83M54.50M
Cash from Operations (Quarter) -18.51M-16.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.45M0.58M
Depreciation & Amortization (CF) (Quarter) 0.36M0.33M
Change in Working Capital
Change in Account Payables (Quarter) 2.85M3.85M
Change in Accured Expenses (Quarter) -0.14M4.30M
Other Working Capital Changes (Quarter) 0.71M2.96M
Investing Activities
Capital Expenditures (Quarter) -0.10M
Change in Acquisitions & Divestments (Quarter) 11.50M37.60M
Cash from Investing Activities (Quarter) -33.08M-122.90M
Financing Activities
Other financing activities (Quarter) 0.35M
Cash from Financing Activities (Quarter) 49.70M156.85M
Additional items
Change in Cash (Quarter) -1.89M17.25M
Free Cash Flow (Quarter) -18.51M-16.60M
Net Cash Flow (Quarter) -1.89M17.25M