Eve Holding, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 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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Condensed Consolidated Statements of Cash Flows
(Inthousands) (Unaudited)
| Six Months Ended | |||
|---|---|---|---|
| June 30, 2026 · June 30, 2025 | |||
| Cash flows from operating activities | |||
| Net loss | $(103,042) | $(113,470) | |
| Adjustments to reconcile net loss to net cash used by operating activities | |||
| Depreciation and amortization | 911 | 189 | |
| Non-cash lease expenses | 85 | 337 | |
| Unrealized (gain)/loss on exchange rate translation | 3,197 | 2,216 | |
| Share-based compensation | 2,253 | 3,139 | |
| Warrants remeasurement (gain)/loss | (2,893) | 6,156 | |
| Deferred income taxes | (2,970) | - | |
| Changes in operating assets and liabilities | |||
| Accrued interest on financial investments, net | (2,636) | (1,192) | |
| Other assets | (3,953) | (1,816) | |
| Related party receivables | (806) | 468 | |
| Accounts payable | (4,122) | 976 | |
| Related party payables | 521 | 5,757 | |
| Other payables | (1,876) | 16,717 | |
| Net cash used by operating activities | (115,330) | (80,523) | |
| Cash flows from investing activities | |||
| Redemptions of financial investments | 106,000 | 155,000 | |
| Purchases of financial investments | (165,000) | (108,000) | |
| Expenditures for capitalized software | (1,022) | - | |
| Expenditures for property, plant and equipment | (1,650) | (1,722) | |
| Net cash provided (used) by investing activities | (61,672) | 45,278 | |
| Cash flows from financing activities | |||
| Repayment of long-term debt principal | (51,776) | - | |
| Proceeds from debt | 178,259 | 20,813 | |
| Non-creditor debt issuance costs | (187) | (178) | |
| Tax withholding on share-based compensation | (138) | (157) | |
| Net cash provided by financing activities | 126,157 | 20,479 | |
| Effect of exchange rate changes on cash and cash equivalents | 34 | (65) | |
| Decrease in cash, cash equivalents and restricted cash | (50,811) | (14,832) | |
| Cash, cash equivalents and restricted cash at beginning of period | 111,613 | 56,366 | |
| Cash, cash equivalents and restricted cash at end of period | $60,802 | $41,534 | |
| Supplemental disclosure of cash information | |||
| Cash paid for interest | $5,998 | $4,329 | |
| Cash paid for income tax | $ | - | $1,015 |
| Supplemental disclosure of other non-cash investing and financing activities | |||
| Property expenditures in accounts payable and other payables | $2,258 | $591 | |
| Right-of-use assets obtained in exchange for operating lease liabilities | $16 | $10 | |
| Issuance of common stock for vested restricted stock units | $515 | $941 | |
Amounts may not add due to rounding
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