Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$3.9M in Q2 2026 · −$5.7M over twelve months
Operating cash flow−$3.9M
Free cash flow−$3.9M
Cash / net income-2.3×
Analysis
In Q2 2026, Eva Live generated −$3.9M of operating cash flow. That is $3.8M less than in Q2 2025 (−$112K).
Over the twelve months to Jun 30, 2026, operating cash flow was −$5.7M; the largest uses were operating cash flow ($5.7M), other investing ($314K); besides operations, cash came from other financing ($8.0M); the cash balance rose by $2.0M.
Operating cash flow was −$3.9M against net income of $1.7M — -2.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$2.0M, payables +$1.2M, depreciation & amortization +$245.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow −$3.9M, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled −$2.3M; the largest uses were operating cash flow ($2.8M) and capital spending ($17K). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$3.0M
Debt$396K
Net cash$2.6M
Cash runway6 months
Eva Live is burning cash: its operations consume cash, a free cash flow of −$5.7M a year at the current rate against $3.0M of cash and investments: a runway of about 6 months before any new financing.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Capital spending
Net borrowing (+) / repaid (−)
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
−$3.9M
—
—
$3.5M
−$3.9M
Q1 2026
−$1.3M
—
$5.8M
−$5.6M
−$1.3M
Q4 2025
$38K
—
—
$147K
$38K
Q3 2025
−$268K
−$3K
$359K
−$88K
−$270K
Q2 2025
−$107K
−$4K
$125K
$55K
−$112K
Q1 2025
$110K
−$3K
$200K
−$240K
$106K
Q4 2024
−$782K
—
$15K
$773K
−$782K
Q3 2024
−$449K
—
$60K
$489K
−$449K
Eva Live: income statement and cash flow
Eva Live, Q2 2026: revenue $4.2M (+2% year over year), operating margin -20.5%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.