$EVEX Cashflow Statement | Understand Stock

$EVEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used by operating activities
Amortization of capitalized software
Depreciation
Depreciation, amortization, and loss on disposal
Non-cash lease expenses
Unrealized (gain)/loss on exchange rate changes
Long-term incentive plan expense
Share-based compensation
Warrant expenses
Interest earned on investments held in Trust Account
Transaction costs allocated to warrant issuance
Unrealized gains on financial investments
Change in fair value of derivative financial instruments
Deferred income taxes
Non-cash tax expense

Changes in operating assets and liabilities
Prepaid expenses
Accounts payable and accrued expenses
Accrued interest on financial investments, net
Accrued interest on related party loan receivable, net
Other assets
Related party receivables
Accounts payable
Related party payables
Operating lease liabilities
Other payables

Net cash used by operating activities
Cash flows from investing activities
Investment of cash into Trust Account
Redemptions of financial investments
Purchases of financial investments
Related party loan collected (disbursed)
Intangible assets, net
Expenditures for property, plant and equipment
Net cash (used) provided by investing activities

Cash flows from financing activities
Proceeds from issuance of common stock, net of fees to investors
Proceeds from sale of Private Placement Warrants
Repayment of promissory note – related party
Payment of offering costs
Non-investor equity issuance costs
Proceeds from issuance of debt
Non-creditor debt issuance costs
Tax withholding on share-based compensation
Capital contribution net of transaction costs reimbursed to Zanite
Transaction costs reimbursed to parent
Transfer from Parent
Distribution to parent, net
Proceeds from exercised warrants
Net cash provided by financing activities

Net Change in Cash
Cash – Beginning of period
Cash – End of period
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental disclosure of cash information
Cash paid for
Interest
Income taxes
Supplemental disclosure of other 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
Property, plant & equipment expenditures in accounts payable and other payables
Right-of-use assets obtained in exchange for operating lease liabilities
Issuance of common stock for vested restricted stock units
Additions to capitalized software transferred by parent
Income tax paid
Recognition of the operating assets ROU assets
Recognition of the operating lease liabilities
Reclassification of Public Warrants from liability to equity

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