Eva Live Inc Cash Flow Statement
GOAI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Eva Live Inc used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$3.8M | -$3.6M | -$9.8M |
| Depreciation & Amortization | $98.4K | $193.5K | $217.8K |
| Operating Cash Flow | -$1.1M | $423.8K | -$607.9K |
| Capital Expenditures | $6.5K | $6.5K | - |
| Free Cash Flow | -$1.1M | $417.3K | - |
| FCF Margin | -11.9% | 8.2% | - |