EVE HOLDING, INC. Operating Cash Flow
EVE HOLDING, INC. (EVEX) reported Operating Cash Flow of -$115.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- EVE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$47.22M.
- EVE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$68.11M.
- EVE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$25.93M.
- EVE HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$53.98M.
- EVE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$160.43M.
- EVE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$135.97M.
- EVE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$94.51M.
- EVE HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$59.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$115.33M 10-Q · filed 2026-08-04 | -$141.26M derived: sum of 3 quarters · filed 2026-08-04 | -$195.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2026-03-31 | -$68.11M 10-Q · filed 2026-05-05 | -$94.05M derived: sum of 2 quarters · filed 2026-05-05 | -$148.02M derived: sum of 3 quarters · filed 2026-05-05 | -$203.67M derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2025-12-31 | -$25.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$79.91M derived: sum of 2 quarters · filed 2026-03-16 | -$135.55M derived: sum of 3 quarters · filed 2026-08-04 | -$160.43M 10-K · filed 2026-03-16 | ||||||
| 2025-09-30 | -$53.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$109.62M derived: sum of 2 quarters · filed 2026-08-04 | -$134.50M 10-Q · filed 2025-11-04 | -$173.17M derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2025-06-30 | -$55.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$80.52M 10-Q · filed 2026-08-04 | -$119.20M derived: sum of 3 quarters · filed 2026-08-04 | -$149.92M derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2025-03-31 | -$24.88M 10-Q · filed 2026-05-05 | -$63.55M derived: sum of 2 quarters · filed 2026-05-05 | -$94.28M derived: sum of 3 quarters · filed 2026-05-05 | -$125.03M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2024-12-31 | -$38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$69.40M derived: sum of 2 quarters · filed 2026-03-16 | -$100.15M derived: sum of 3 quarters · filed 2026-03-16 | -$135.97M 10-K · filed 2026-03-16 | ||||||
| 2024-09-30 | -$30.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$61.48M derived: sum of 2 quarters · filed 2025-11-04 | -$97.29M 10-Q · filed 2025-11-04 | -$121.80M derived: sum of 4 quarters · filed 2026-03-16 | ||||||
| 2024-06-30 | -$30.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$66.57M 10-Q · filed 2025-08-06 | -$91.08M derived: sum of 3 quarters · filed 2026-03-16 | -$113.47M derived: sum of 4 quarters · filed 2026-03-16 | ||||||
| 2024-03-31 | -$35.81M 10-Q · filed 2025-05-12 | -$60.33M derived: sum of 2 quarters · filed 2026-03-16 | -$82.72M derived: sum of 3 quarters · filed 2026-03-16 | -$110.43M derived: sum of 4 quarters · filed 2026-03-16 | ||||||
| 2023-12-31 | -$24.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$46.91M derived: sum of 2 quarters · filed 2026-03-16 | -$74.62M derived: sum of 3 quarters · filed 2026-03-16 | -$94.51M 10-K · filed 2026-03-16 | ||||||
| 2023-09-30 | -$22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$50.11M derived: sum of 2 quarters · filed 2024-11-04 | -$70.00M 10-Q · filed 2024-11-04 | -$70.00M 10-Q · filed 2023-11-07 | -$90.75M derived: sum of 4 quarters · filed 2025-03-11 | |||||
| 2023-06-30 | -$27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$47.60M 10-Q · filed 2024-08-06 | -$47.60M 10-Q · filed 2023-08-08 | -$68.36M derived: sum of 3 quarters · filed 2025-03-11 | -$85.21M derived: sum of 4 quarters · filed 2025-03-11 | |||||
| 2023-03-31 | -$19.89M 10-Q · filed 2024-05-07 | -$19.89M 10-Q · filed 2023-05-09 | -$40.65M derived: sum of 2 quarters · filed 2025-03-11 | -$57.49M derived: sum of 3 quarters · filed 2025-03-11 | -$77.48M derived: sum of 4 quarters · filed 2025-03-11 | |||||
| 2022-12-31 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$37.60M derived: sum of 2 quarters · filed 2025-03-11 | -$57.59M derived: sum of 3 quarters · filed 2025-03-11 | -$59.46M 10-K · filed 2025-03-11 | -$59.46M 10-K · filed 2023-03-23 | |||||
| 2022-09-30 | -$16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$36.83M derived: sum of 2 quarters · filed 2023-11-07 | -$38.70M 10-Q · filed 2023-11-07 | -$38.72M 10-Q · filed 2022-12-23 | -$46.13M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-06-30 | -$19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$21.85M 10-Q · filed 2023-08-08 | -$13.18M 10-Q · filed 2022-08-04 | -$29.28M derived: sum of 3 quarters · filed 2024-03-08 | -$31.68M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-03-31 | -$1.87M 10-Q · filed 2023-05-09 | -$600.66K 10-Q · filed 2022-05-03 | -$9.30M derived: sum of 2 quarters · filed 2024-03-08 | -$11.70M derived: sum of 3 quarters · filed 2024-03-08 | -$16.29M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2021-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$9.83M derived: sum of 2 quarters · filed 2024-03-08 | -$14.42M derived: sum of 3 quarters · filed 2024-03-08 | -$14.89M 10-K · filed 2024-03-08 | -$1.50M 10-K · filed 2022-02-15 | |||||
| 2021-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-12-23 | -$6.99M derived: sum of 2 quarters · filed 2022-12-23 | -$7.46M 10-Q · filed 2022-12-23 | -$897.40K 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | -$4.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-08 | -$5.06M 10-Q/A · filed 2022-12-08 | -$637.41K 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | -$468.46K 10-Q · filed 2022-05-03 | |||||||||
| 2020-12-31 | -$310.10K 10-K · filed 2022-02-15 | -$9.03M 10-K/A · filed 2023-05-04 | ||||||||
| 2020-09-30 | $0.00 10-Q/A · filed 2020-12-30 |
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