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Eve Holding (EVEX)
NYSE:EVEX
US Market
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Eve Holding (EVEX) Cash flow

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Eve Holding Cash Flow

EVEX's free cash flow for Q3 2024 was $-33.96M. For the 2024 fiscal year, EVEX's free cash flow was decreased by $-34.74M and operating cash flow was $-30.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -121.80M$ -94.51M$ -59.46M$ -14.89M$ -310.10K
Investing Cash Flow
$ -15.00M$ 66.83M$ -258.48M$ -4.60M$ -232.30M
Financing Cash Flow
$ 151.99M$ 24.93M$ 352.70M$ 29.26M$ 234.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.81M$ 46.88M$ 49.15M$ 14.38M$ 1.97M
Income Tax Paid Supplemental Data
$ 3.65M$ 1.76M$ 970.00K--
Interest Paid Supplemental Data
$ 1.39M$ 77.00K---
Issuance Of Capital Stock
$ 94.29M--$ 4.60M$ 235.05M
Issuance Of Debt
$ 58.67M$ 25.21M--$ -90.09K
Repayment Of Debt
$ -654.80K$ -243.00K--$ -90.09K
Free Cash Flow
$ -125.80M$ -94.68M$ -59.93M$ -14.89M$ -310.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Eve Holding Cash Flow

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