Eva Live Inc. (GOAI) Cash Flow Statement
Where GOAI’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$448,960
- Capital expenditures
- $10,202 0.1% of revenue
- Free cash flow
- −$459,162 −2.7% margin
- Returned to shareholders
- —
- Change in cash
- $126,168 cash at year-end $202,524
Drawn to scale: where the cash came from and how it was used. Hover for values.
GOAI operating cash flow, capex and free cash flow
GOAI cash flow trends, 2008–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$87,9162008 | −$448,9602025 | — | |
| Capital expenditures | $02008 | $10,2022025 | — | |
| Free cash flow | −$87,9162008 | −$459,1622025 | — | |
| Free cash flow margin | −24.7%2021 | −2.7%2025 | +22.0 pts | |
| Stock-based compensation | $9.5M2021 | $7.3M2023 | −12.3%/yr | |
| Capex / revenue | 0.0%2021 | 0.1%2025 | +0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GOAI cash flow by activity
GOAI net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GOAI cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | $8.1M | −$3.8M | −$6.6M | −$3.6M | −$9.8M | −$28,123 | −$108,609 | −$45,198 | −$87,917 |
| Depreciation & amortization | $98,395 | $0 | $193,497 | $217,778 | $217,778 | $72,593 | $72,593 | — | — |
| Stock-based compensation | — | — | $7.3M | $85,072 | $9.5M | — | — | — | — |
| Change in working capital | −$8.7M | −$2.9M | −$431,576 | $1.2M | −$961,321 | — | — | — | — |
| Other non-cash items | $0 | $5.6M | $0 | $1.5M | $450,639 | −$72,593 | −$74,298 | $1,705 | $1 |
| Cash from operating activities | −$448,960 | −$1.1M | $423,802 | −$593,817 | −$607,878 | −$28,123 | −$110,314 | −$43,493 | −$87,916 |
| Investing activities | |||||||||
| Capital expenditures | −$10,202 | −$6,498 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investments (net) | — | −$6,498 | $0 | — | — | — | — | — | — |
| Acquisitions & other investing | $0 | $6,498 | — | −$1.5M | −$1.5M | −$1.5M | −$1.5M | — | — |
| Cash from investing activities | −$10,202 | −$6,498 | — | −$1.5M | −$1.5M | −$1.5M | −$1.5M | — | — |
| Financing activities | |||||||||
| Net borrowing (repayment) | $585,330 | $715,104 | $0 | — | −$387,497 | $16,000 | $94,000 | $62,900 | $62,900 |
| Shares issued | $0 | $0 | $10,201 | $598,800 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 | $0 | $1.0M | $0 | $0 | $0 | $0 |
| Cash from financing activities | $585,330 | $715,104 | $10,201 | $598,800 | $619,135 | $16,000 | $94,000 | $62,900 | $62,900 |
| Summary | |||||||||
| Net change in cash | $126,168 | −$396,153 | $434,003 | $4,983 | $11,257 | −$12,123 | −$16,314 | $19,407 | −$87,916 |
| Cash at end of period | $202,524 | $76,356 | $472,509 | $38,506 | $33,523 | $22,266 | — | — | — |
| Free cash flow | −$459,162 | −$1.1M | $423,802 | −$593,817 | −$607,878 | −$28,123 | −$110,314 | −$43,493 | −$87,916 |
| Free cash flow margin | −2.7% | −11.9% | 8.3% | −44.0% | −24.7% | — | — | — | — |
| Capex / revenue | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Operating cash flow / net income | −0.06 | — | — | — | — | — | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$1.7M | −$8.6M | $1.7M | $1.8M | $2.6M | $2.0M | $1.9M | −$5.0M | −$360,361 | $196,709 | −$6.9M | $489,990 |
| Depreciation & amortization | $245 | $249 | $48,965 | $48,643 | $380 | $407 | $0 | $0 | $0 | $30,164 | $30,164 | $54,444 |
| Stock-based compensation | $187,500 | $9.2M | — | — | $0 | $0 | — | — | — | $7.3M | — | — |
| Change in working capital | −$1.0M | −$2.7M | −$1.9M | −$2.1M | −$2.7M | −$1.9M | −$2.7M | −$1.1M | −$545,757 | $835,149 | −$488,253 | −$12,864 |
| Other non-cash items | −$1.4M | $724,047 | $0 | $0 | $7,000 | −$7,000 | $0 | $5.6M | $0 | −$7.3M | $7.3M | $0 |
| Cash from operating activities | −$3.9M | −$1.3M | −$183,470 | −$267,831 | −$107,201 | $109,542 | −$781,512 | −$448,986 | −$906,118 | $1.0M | −$92,994 | $531,570 |
| Investing activities | ||||||||||||
| Capital expenditures | −$311,857 | $0 | $0 | −$2,621 | −$4,351 | −$3,230 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investments (net) | — | — | — | −$2,621 | −$4,351 | −$3,230 | −$6,498 | $0 | $0 | $0 | — | $0 |
| Acquisitions & other investing | $5 | — | — | $2,621 | $4,351 | $3,230 | — | — | — | — | — | — |
| Cash from investing activities | −$311,852 | — | — | −$2,621 | −$4,351 | −$3,230 | — | — | — | — | — | — |
| Financing activities | ||||||||||||
| Dividends paid | — | $0 | — | — | — | $0 | — | — | — | — | — | — |
| Net borrowing (repayment) | $7.2M | $435,938 | $36,712 | $358,655 | $56,053 | $133,910 | $15,104 | −$40,000 | — | — | — | — |
| Shares issued | $0 | $7.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,200 | $0 |
| Other financing | −$6.5M | −$1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $740,000 | $10,200 | $0 | $0 |
| Cash from financing activities | $725,822 | $6.9M | $36,712 | $358,655 | $56,053 | $133,910 | $15,104 | −$40,000 | $740,000 | $10,200 | $10,200 | $0 |
| Summary | ||||||||||||
| Net change in cash | −$3.5M | $5.6M | −$146,758 | $88,203 | −$55,499 | $240,222 | −$772,907 | −$488,986 | −$166,118 | $1.0M | −$82,794 | $531,570 |
| Cash at end of period | $2.2M | $5.8M | $202,524 | $349,282 | $261,079 | $316,578 | $76,356 | $849,263 | $1.3M | $1.5M | $472,509 | $555,303 |
| Free cash flow | −$4.3M | −$1.3M | −$183,470 | −$270,452 | −$111,552 | $106,312 | −$788,010 | −$448,986 | −$906,118 | $1.0M | −$92,994 | $531,570 |
| Free cash flow margin | −101.2% | −32.9% | −4.3% | −5.5% | −2.7% | 2.9% | −27.0% | −22.7% | −41.4% | 46.1% | −4.1% | 31.3% |
| Capex / revenue | 7.4% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | — | — | −0.11 | −0.15 | −0.04 | 0.05 | −0.40 | — | — | 5.25 | — | 1.08 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GOAI cash generation
In fiscal 2025 (ended December 31, 2025), Eva Live generated -$0.4 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.5 million, −2.7% of revenue. Cash and equivalents rose by $0.1 million over the year.
Related: GOAI income statement, GOAI balance sheet. See the GOAI stock overview for the latest quote and news.
GOAI cash flow FAQ
What is Eva Live's free cash flow?
Eva Live's free cash flow was -$0.5 million in fiscal 2025: -$0.4 million of operating cash flow minus $0.0 million of capital expenditures It was -$1.1 million a year earlier..
How much cash does Eva Live generate from operations?
Eva Live generated -$0.4 million of cash from operating activities in fiscal 2025, −0.06 times its net income of $8.1 million.
How much does Eva Live spend on capital expenditures?
Eva Live spent $0.0 million on capital expenditures in fiscal 2025, 0.1% of revenue, compared with $0.0 million the year before.