Eve Holding, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 16, 2026
EVEX$1.99+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities | |||
| Net loss | $(224,255) | $(138,168) | $(127,658) |
| Adjustments to reconcile net loss to net cash used by operating activities | |||
| Depreciation, amortization, and loss on disposal | 930 | 252 | 184 |
| Non-cash lease expenses | 504 | 520 | 84 |
| Unrealized (gain)/loss on exchange rate changes | 1,893 | (2,489) | (9) |
| Share-based compensation | 4,317 | 3,699 | 3,292 |
| Warrant expenses | - | - | 2,343 |
| Change in fair value of derivative financial instruments | 128 | (6,983) | 10,403 |
| Deferred income taxes | (1,279) | (923) | (1,714) |
| Non-cash tax expense | - | - | 436 |
| Changes in operating assets and liabilities | |||
| Accrued interest on financial investments, net | (1,832) | (3,794) | 564 |
| Accrued interest on related party loan receivable, net | - | 2,042 | (391) |
| Other assets | (9,959) | (4,347) | 623 |
| Related party receivables | 399 | (282) | (299) |
| Accounts payable | (258) | (3,310) | 2,460 |
| Related party payables | 42,624 | 15,705 | 7,510 |
| Other payables | 26,355 | 2,111 | 7,664 |
| Net cash used by operating activities | (160,432) | (135,966) | (94,509) |
| Cash flows from investing activities | |||
| Redemptions of financial investments | 297,000 | 137,000 | 219,500 |
| Purchases of financial investments | (329,000) | (269,000) | (152,500) |
| Related party loan collected (disbursed) | - | 81,000 | - |
| Intangible assets, net | (2,180) | - | - |
| Expenditures for property, plant and equipment | (12,555) | (5,216) | (168) |
| Net cash (used) provided by investing activities | (46,735) | (56,216) | 66,832 |
| Cash flows from financing activities | |||
| Proceeds from issuance of common stock, net of fees to investors | 226,336 | 94,288 | - |
| Non-investor equity issuance costs | (8,927) | (956) | - |
| Proceeds from issuance of debt | 46,334 | 110,762 | 25,453 |
| Non-creditor debt issuance costs | (464) | (1,084) | (243) |
| Tax withholding on share-based compensation | (157) | - | (287) |
| Proceeds from exercised warrants | - | 9 | 3 |
| Net cash provided by financing activities | 263,121 | 203,019 | 24,926 |
| Effect of exchange rate changes on cash and cash equivalents | (707) | (1,354) | 487 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 55,247 | 9,484 | (2,264) |
| Cash and cash equivalents at the beginning of the period | 56,366 | 46,882 | 49,146 |
| Cash and cash equivalents at the end of the period | $111,613 | $56,366 | $46,882 |
| Supplemental disclosure of cash information | |||
| Cash paid for | |||
| Interest | $9,013 | $2,839 | $77 |
| Income taxes | $1,265 | $3,569 | $1,762 |
| Supplemental disclosure of other non-cash investing and financing activities | |||
| Property, plant & equipment expenditures in accounts payable and other payables | $2,981 | $137 | $106 |
| Right-of-use assets obtained in exchange for operating lease liabilities | $24 | $1,108 | $376 |
| Issuance of common stock for vested restricted stock units | $941 | $878 | $1,366 |
| Reclassification of Public Warrants from liability to equity | $2,527 | - | - |
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