Eve Cash Flow Statement
NYSE: EVEXIndustrialsAerospaceUSD
1.670.00 (0.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eve free cash flow
In fiscal 2025, Eve generated -$160.4 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of -$173.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Eve cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -224.25M | -138.17M | -127.66M | -174.03M | -18.26M | -9.63M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 930.00K | 252.00K | 184.00K | 25.00K | 108.00K | 0 |
| Stock-Based Compensation | 4.32M | 3.70M | 3.29M | 3.30M | 0 | 0 |
| Change in Working Capital | 16.14M | -5.55M | 10.75M | 13.06M | -5.31M | 588.83K |
| Operating Cash Flow | -160.43M | -135.97M | -94.51M | -59.46M | -14.89M | -9.03M |
| Capital Expenditures | -12.55M | -5.22M | -168.00K | -476.00K | 0 | 0 |
| Investing Cash Flow | -46.73M | -56.22M | 66.83M | -258.48M | 0 | 0 |
| Debt Issued | 46.33M | 110.76M | 25.45M | 0 | 0 | — |
| Financing Cash Flow | 263.12M | 203.02M | 24.93M | 352.70M | 29.26M | 9.03M |
| Net Change in Cash | 55.25M | 9.48M | -2.26M | 34.77M | 14.38M | 0 |
| Free Cash Flow | -172.99M | -141.18M | -94.68M | -59.93M | -14.89M | -9.03M |
This table shows 6 annual periods of Eve's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVEX's reporting calendar. What is a cash flow statement?