Eve Holding, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 5, 2026
EVEX$1.99+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(Inthousands) (Unaudited)
| Nine Months Ended | |||
|---|---|---|---|
| September 30, 2026 · September 30, 2025 | |||
| Cash flows from operating activities | |||
| Net loss | $(161,094) | $(160,336) | |
| Adjustments to reconcile net loss to net cash used by operating activities | |||
| Depreciation and amortization | 1,408 | 542 | |
| Non-cash lease expenses | 132 | 469 | |
| Unrealized (gain)/loss on exchange rate translation | 3,231 | 3,279 | |
| Share-based compensation | 3,001 | 3,225 | |
| (Gain) Loss from warrant liability | (3,890) | (285) | |
| Changes in operating assets and liabilities | |||
| Accrued interest on financial investments, net | 2,477 | (1,216) | |
| Other assets | (3,854) | (2,997) | |
| Related party receivables | (316) | 409 | |
| Accounts payable | (1,089) | (1,421) | |
| Related party payables | (16,155) | 10,138 | |
| Other payables | 9,211 | 13,696 | |
| Net cash used by operating activities | (166,936) | (134,498) | |
| Cash flows from investing activities | |||
| Redemptions of financial investments | 284,000 | 221,000 | |
| Purchases of financial investments | (234,000) | (317,000) | |
| Expenditures for capitalized software | (3,101) | - | |
| Expenditures for property, plant and equipment | (3,022) | (8,454) | |
| Net cash provided (used) by investing activities | 43,878 | (104,454) | |
| Cash flows from financing activities | |||
| Repayment of long-term debt principal | (52,814) | - | |
| Proceeds from issuance of common stock | - | 226,336 | |
| Non-investor equity issuance costs | - | (8,932) | |
| Proceeds from debt | 192,692 | 33,272 | |
| Non-creditor debt issuance costs | (252) | (178) | |
| Tax withholding on share-based compensation | (149) | (157) | |
| Net cash provided by financing activities | 139,478 | 250,342 | |
| Effect of exchange rate changes on cash and cash equivalents | (416) | (329) | |
| Increase in cash, cash equivalents and restricted cash | 16,004 | 11,060 | |
| Cash, cash equivalents and restricted cash at beginning of period | 111,613 | 56,366 | |
| Cash, cash equivalents and restricted cash at end of period | $127,617 | $67,426 | |
| Supplemental disclosure of cash information | |||
| Cash paid for interest | $10,054 | $6,697 | |
| 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 | $1,709 | $2,863 | |
| Right-of-use assets obtained in exchange for operating lease liabilities | $(7) | $35 | |
| Issuance of common stock for vested restricted stock units | $543 | $941 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.