EVEX Stock Cash Flow Statements

Eve Air Mobility Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Eve Air Mobility Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

cash flows from operating activities
net income	-64,686,000	-48,784,000	-40,696,000	-35,788,000	-36,388,000	-25,296,000	-39,266,146	-31,209,846	-31,410,026	-25,771,982	-20,054,063	-132,693,936	-26,679,139	5,396,780	-3,400,064
adjustments to reconcile net income to net cash used by operating activities
depreciation and amortization	107,000	82,000		67,000	58,000	51,000
non-cash lease expenses	165,000	172,000	154,000	279,000	33,000	54,000	29,234	21,056	24,249	9,461
unrealized gain on exchange rate changes
share-based compensation	2,137,000	1,002,000	929,000	1,044,000	600,000	1,126,000	-28,330	1,515,208
change in fair value of derivative financial instruments	9,471,000	-3,315,000	5,415,000	-3,990,000	-2,067,000	-6,341,000	570,500	853,575
changes in operating assets and liabilities
accrued interest on financial investments	-1,108,000	-84,000	1,246,000	-3,024,000	-519,000	-1,497,000	6,230,936	-1,666,159
accrued interest on related party loan receivable			0	4,487,000	-1,223,000	-1,222,000	-1,235,425	2,835,878
other assets	-470,000	-1,346,000	-2,848,000	1,021,000	-1,235,000	-1,285,000	1,355,745	-753,152	-695,211	715,618	1,548,970	3,444,864
related party receivables	-36,000	504,000	-445,000	-381,000	338,000	206,000	1,599,477	-1,789,148	-114,675	5,346	1,647
accounts payable	1,505,000	-529,000	-2,741,000	1,132,000	1,208,000	-2,909,000	2,716,735	-458,357	1,910,089	-1,708,467	-879,516	2,073,413
related party payables	-11,991,000	17,748,000	4,190,000	5,281,000	4,915,000	1,319,000	-505,787	2,941,248	1,477,366	3,597,173	-1,769,097
other payables	7,927,000	8,790,000	-1,763,000	-1,804,000	5,382,000	296,000	3,020,266	5,325,623	-4,177,190	3,495,301	2,757,043	2,924,331
net cash used by operating activities	-55,645,000	-24,878,000	-38,676,000	-30,722,000	-30,755,000	-35,813,000	-24,512,468	-22,392,696
cash flows from investing activities
redemptions of financial investments	38,000,000	117,000,000	77,000,000	13,000,000	37,000,000	10,000,000	147,000,000	15,000,000
purchases of financial investments	-10,000,000	-98,000,000	-70,000,000	-172,000,000	-15,000,000	-12,000,000	-100,000,000	-27,000,000
expenditures for property	-1,258,000	-464,000
net cash from investing activities										-17,543,699	-8,057,744				-2,300,000
cash flows from financing activities
proceeds from issuance of debt							14,077,615
non-creditor debt issuance costs	0	-178,000	-297,000	-296,000	-272,000	-219,000	132,201
tax withholding on share-based compensation							154	0
net cash from financing activities	11,202,000	9,277,000	65,245,000			14,747,000	14,211,820				0	23,579,719	328,973,832	150,000	2,300,000
effect of exchange rate changes on cash and cash equivalents	-274,000	209,000	-562,000	-13,000	-657,000	-122,000	85,337	-100,415	376,126	125,952
decrease in cash and cash equivalents				-3,191,000	4,175,000	-23,294,000			21,754,578	-37,308,870
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
supplemental disclosure of cash information
cash paid for
interest	2,241,000	2,088,000	1,522,000	597,000	447,000	273,000
income tax	643,000	372,000		1,009,000	804,000	949,000
supplemental disclosure of other non-cash investing and financing activities
property expenditures in accounts payable and other payables	150,000	441,000
right-of-use assets obtained in exchange for operating lease liabilities	-6,000	16,000	-10,000	502,000	52,000	564,000
issuance of common stock for vested restricted stock units			0	0	837,000	41,000	250
unrealized gain on the exchange rate changes		981,000		953,000	-1,858,000	-315,000
deferred income tax		-99,000
net cash provided (used) by investing activities		18,536,000					47,000,056	-12,002,676
proceeds from debt		9,455,000		15,762,000	14,518,000	14,966,000
increase in cash and cash equivalents		3,144,000									-28,795,308	-98,375,182
cash and cash equivalents at the beginning of the period		56,366,000	0	0	0	46,882,000	-63	0	0	49,146,063	0	0
cash and cash equivalents at the end of the period		59,510,000	31,794,000	-3,191,000	4,175,000	23,588,000	36,784,682	-23,494,453	21,754,578	11,837,193	-28,795,308	-98,375,183
depreciation, amortization, and loss on disposal
unrealized (gain)/loss on exchange rate changes
warrant expenses							1,863,000	0
deferred income taxes
non-cash tax expense
related party loan collected
expenditures for property, plant and equipment			-1,215,000	-3,236,000	-659,000	-106,000	56	-2,676
net cash (used) provided by investing activities			5,785,000
proceeds from issuance of common stock, net of fees to investors			0
non-investor equity issuance costs			25,000
capital contribution net of transaction costs reimbursed to zanite
transaction costs reimbursed to parent											0
distribution to parent
proceeds from exercised warrants			0
net increase in cash and cash equivalents
income taxes							887,190
property, plant & equipment expenditures in accounts payable and other payables
collection of related party loan
property, plant & equipment expenditures in accounts payable and other accruals				-731,000	764,000	8,000				121,047
net cash provided (used) by financing activities
net cash used by investing activities						-2,106,000
long-term incentive plan expense										98,321	191,465	62,211
related party loan											0
transfer from parent
recognition of the operating lease right-of-use assets and liabilities
additions to capitalized software transferred by parent
cash flows from operating activities:
adjustments to reconcile net income to net cash used by operating activities:
depreciation and loss on disposal of property								38,581
amortization of debt issuance costs
unrealized (gain) on exchange rate translation
changes in operating assets and liabilities:
cash flows from investing activities:
cash flows from financing activities:
proceeds from exercise of public warrants
cash paid for:
recognition of the right-of-use assets and operating lease liabilities
adjustments to reconcile net income to net cash from operating activities:
unrealized gain on exchange rate translation
income tax paid									240,228	147,665	1,459,843
recognition of right-of-use assets and operating lease liabilities
issuance of common stock for vested rsus
depreciation										22,050
unrealized loss/(gain) on the exchange rate translation										-58,553
stock-based compensation										867,893	711,704
warrants expenses										2,674,500	-1,830,866
interest on financial investments										-3,828,323		-1,527,542
carve-out expenses
operating lease liabilities										-9,461
net cash from operating activities										-19,891,123	-20,737,564	-25,536,180	-12,583,141	-600,661	-599,069
capex										0	0	0	0	0	0
free cash flows										-19,891,123	-20,737,564	-25,536,180	-12,583,141	-600,661	-599,069
purchases of investment securities										-17,500,000	-8,000,000
property, plant & equipment										-43,699	-57,744
supplemental disclosure of other non-cash investing activities
f-5
amortization of capitalized software
non-cash lease expenses - amortization & interest
unrealized gains on financial investments
supplemental disclosure of other noncash investing and income taxes paid
recognition of the operating assets rou assets
recognition of the operating lease liabilities
gross capital contribution												-7,178,840
deemed distribution
stock based compensation
private warrants - change in fv
related party receivable
related party payable
purchases of investing securities
net cash from investing activities:
transaction costs
supplemental disclosure of other noncash investing and financing activities
change in fair value of derivative liabilities														-6,952,500
interest earned on investments held in trust account														-21,121
prepaid expenses														8,292	57,416
accounts payable and accrued expenses														967,888	671,019
proceeds from promissory note – related party														150,000
net change in cash														-450,661	-599,069
cash – beginning of period														475,339	0
cash – end of period														24,678	-599,069
level 1:
level 2:
level 3:
transaction costs allocated to warrant issuance
investment of cash in trust account															-2,300,000
proceeds from sale of units, net of underwriting discounts paid
proceeds from sale of private placements warrants															2,300,000
repayment of promissory note— related party
payment of offering costs
non-cash investing and financing activities:
offering costs paid by sponsor in exchange for issuance of founder shares
offering costs paid through promissory note – related party
accretion of class a common stock to possible redemption
deferred underwriting fee payable
change in fair value of warrant liability
interest earned on marketable securities held in trust account
offering costs included in accrued offering costs
offering costs paid through promissory note
change in value of class a common stock subject to possible redemption
redeemable class a common stock
numerator: earnings allocable to redeemable class a common stock
interest income
income and franchise tax
net earnings
denominator: weighted-average redeemable class a common stock
redeemable class a common stock, basic and diluted
earnings/basic and diluted redeemable class a common stock
non-redeemable class b common stock
numerator: net income minus redeemable net earnings
redeemable net earnings
non-redeemable net income
denominator: weighted-average non-redeemable class b common stock
non-redeemable class b common stock, basic and diluted
loss/basic and diluted non-redeemable class b common stock

We provide you with 20 years of cash flow statements for Eve Air Mobility stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Eve Air Mobility stock. Explore the full financial landscape of Eve Air Mobility stock with our expertly curated income statements.

The information provided in this report about Eve Air Mobility stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.