Eve Holding (EVEX) Cash flow

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Eve Holding Cash Flow

EVEX's free cash flow for Q4 2025 was $-26.40M. For the 2025 fiscal year, EVEX's free cash flow was decreased by $-31.80M and operating cash flow was $-25.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -160.43M	$ -135.97M	$ -94.51M	$ -59.46M	$ -14.89M
Investing Cash Flow	$ -46.73M	$ -56.22M	$ 66.83M	$ -258.48M	$ 0.00
Financing Cash Flow	$ 263.12M	$ 203.02M	$ 24.93M	$ 352.70M	$ 29.26M
End Cash Position	$ 111.61M	$ 51.91M	$ 46.88M	$ 18.93M	$ 14.38M
Free Cash Flow	$ -172.99M	$ -141.18M	$ -94.68M	$ -59.93M	$ -14.89M

Currency in USD