Eva Live Inc cash flow statement

In fiscal 2025, Eva Live Inc's operations generated −$448,960 of cash; it spent $10,202 on capital projects, leaving free cash flow of −$459,162.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eva Live Inc: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−608	−594	424	−1,105	−449	−5,459
Depreciation and amortisation	218	218	193	—	98	98
Capital spending	—	—	—	6	10	0
Free cash flow	—	—	—	−1,111	−459	−5,459
Shares issued	34	599	10	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Eva Live Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−449	−782	110	−107	−268	38	−1,284	−3,945
Depreciation and amortisation	—	—	0	0	49	49	0	0
Stock-based pay	—	—	—	—	—	—	8,012	188
Capital spending	—	—	3	4	3	0	—	0
Free cash flow	—	—	106	−112	−270	38	—	−3,945
Free cash flow after stock pay	—	—	—	—	—	—	—	−4,133

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GOAI vs SLE GOAI vs IPDN GOAI vs SBET

More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies

Figures from Eva Live Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eva Live Inc.