Eve Quarterly 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 the quarter ended Jun 30, 2026, Eve generated -$47.2 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of -$48.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Eve cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.23M | -68.81M | -63.92M | -46.87M | -64.69M | -48.78M | -40.70M | -35.79M | -36.39M | -25.30M | -39.27M | -31.21M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 517.00K | 394.00K | 388.00K | 353.00K | 107.00K | 82.00K | 76.00K | 67.00K | 58.00K | 51.00K | 41.00K | 40.00K |
| Stock-Based Compensation | 1.15M | 1.11M | 1.09M | 86.00K | 2.14M | 1.00M | 929.00K | 1.04M | 600.00K | 1.13M | -28.00K | 1.51M |
| Change in Working Capital | -16.27M | 6.32M | 6.86M | -6.60M | 8.96M | 6.92M | -7.35M | 349.00K | 5.36M | -3.90M | 7.09M | 4.11M |
| Operating Cash Flow | -47.22M | -68.11M | -25.93M | -53.98M | -55.65M | -24.88M | -38.68M | -30.72M | -30.75M | -35.81M | -24.51M | -22.39M |
| Capital Expenditures | -1.12M | -526.00K | -4.10M | -6.73M | -1.26M | -464.00K | -1.22M | -3.24M | -659.00K | -106.00K | 0 | -3.00K |
| Investing Cash Flow | -30.15M | -31.53M | 57.72M | -149.73M | 26.74M | 18.54M | 5.79M | -81.24M | 21.34M | -2.11M | 47.00M | -12.00M |
| Debt Issued | 10.34M | 167.92M | 13.06M | 12.46M | 11.36M | 9.46M | 65.52M | 15.76M | 14.52M | 14.97M | 14.08M | 11.38M |
| Debt Repaid | -1.04M | -50.74M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 9.10M | 117.06M | 12.78M | 229.86M | 11.20M | 9.28M | 65.25M | 108.78M | 14.25M | 14.75M | 14.21M | 11.00M |
| Net Change in Cash | -68.65M | 17.84M | 44.19M | 25.89M | -17.98M | 3.14M | 31.79M | -3.19M | 4.17M | -23.29M | 36.78M | -23.50M |
| Free Cash Flow | -48.34M | -68.64M | -30.04M | -60.71M | -56.90M | -25.34M | -39.89M | -33.96M | -31.41M | -35.92M | -24.51M | -22.40M |
This table shows 12 quarterly periods of Eve's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?