The table below shows Eve Holding, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$68.11M
-$24.88M
-$35.81M
-$19.89M
-$1.87M
-$468.46K
Capital expenditure
$526.00K
$464.00K
$106.00K
$44.00K
$0.00
-
Investing cash flow
-$31.53M
$18.54M
-$2.11M
-$17.54M
$0.00
-
Dividends paid
-
-
-
EVEX operating cash flow (10-K history)
Eve Holding, Inc. reported operating cash flow of -$160.43M for fiscal year 2025. That is down 18.0% from -$135.97M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$9.03M (FY 2020) to -$160.43M. Figures come from the company's audited annual reports as filed with the SEC.
