Eve Holding, Inc. Cash Flow Statement
EVEX / Industrials|5 years of annual SEC 10-K data (FY2020-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Eve Holding, Inc. used $136M in operating cash flow and negative free cash flow of $141M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income | -$138.2M | -$127.7M | -$174.0M | -$18.3M | -$9.6M |
| Depreciation & Amortization | $252.0K | $184.0K | $25.0K | $108.0K | $0 |
| Operating Cash Flow | -$136.0M | -$94.5M | -$59.5M | -$14.9M | -$9.0M |
| Capital Expenditures | $5.2M | $168.0K | $476.0K | $0 | $0 |
| Free Cash Flow | -$141.2M | -$94.7M | -$59.9M | -$14.9M | -$9.0M |