Eva Live Inc.
GOAI | NASDAQ
$0.84
-$0.04 (-4.52%)
Nov 2, 2026, 1:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.81M | -2.43M | 8.13M | 8.39M | 1.62M | -1.37M | -3.17M | -12.02M | -6.58M | -5.74M | -6.04M | -790.24K | -1.58M | -2.68M | -2.57M | -921.28K | -621.8K | -223.66K |
Depreciation & Amortization | 1.49K | 1.62K | 1.78K | 49.43K | 787 | 407 | n/a | 30.16K | 84.61K | 139.05K | 193.5K | 217.78K | 217.78K | 217.78K | 163.33K | 108.89K | 54.45K | 54.44K |
Stock-Based Compensation | 9.39M | 9.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -534.45K | -348.96K | -97.8K | -341.75K | -360.17K | -325.89K | -456.25K | -36.51K | 297.12K | 194.14K | 440.64K | 289.5K | n/a | 972.38K | 875.88K | 875.88K | 875.88K | n/a |
Other Non-Cash Items | -560.08K | 827.66K | 96.61K | n/a | 5.56M | 5.55M | 5.56M | 12.83M | 7.27M | 7.27M | 7.27M | 1.56M | 1.68M | 1.66M | 1.66M | 101.21K | -19.32K | -569.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.71M | -9.45M | -8.67M | -9.49M | -8.41M | -6.21M | -3.5M | -1.26M | -211.73K | -203.35K | -997.19K | -397.05K | -477.71K | 935.55K | 894.24K | 782.35K | 875.88K | n/a |
Operating Cash Flow | -5.68M | -1.84M | -448.96K | -1.05M | -1.23M | -2.03M | -1.1M | -416.24K | 564.32K | 1.47M | 423.8K | 590.53K | -159.08K | 132.54K | 144.9K | 71.17K | 289.21K | -738.72K |
Capital Expenditures | -314.48K | -6.97K | -10.2K | -16.7K | -14.08K | -9.73K | -6.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -6.5K | -6.5K | -6.5K | -6.5K | n/a | n/a | n/a | n/a | 1.45M | n/a | n/a | n/a | -1.45M | n/a | n/a |
Investing Cash Flow | -314.47K | -6.97K | -10.2K | -16.7K | -14.08K | -9.73K | -6.5K | n/a | n/a | n/a | n/a | 1.45M | n/a | n/a | n/a | -1.45M | n/a | n/a |
Debt Repayment | 515.96K | 887.36K | 585.33K | 563.72K | 165.07K | 849.01K | 715.1K | 700K | 740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -560K | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.16M | 1.16M | 1.16M | -512K | 952K |
Financial Cash Flow | 7.97M | 7.3M | 585.33K | 563.72K | 165.07K | 849.01K | 715.1K | 710.2K | 750.2K | 10.2K | 10.2K | -1.51M | 158.8K | -353.2K | -353.2K | 1.16M | -512K | 952K |
Net Cash Flow | 1.98M | 5.45M | 126.17K | -499.98K | -1.08M | -1.19M | -396.15K | 293.96K | 1.31M | 1.48M | 434K | 530.48K | -281 | -221.6K | -209.23K | -222.92K | -223.73K | 213.28K |
Free Cash Flow | -5.99M | -1.85M | -459.16K | -1.06M | -1.24M | -2.04M | -1.11M | -416.24K | 564.32K | 1.47M | 423.8K | 590.53K | -159.08K | 132.54K | 144.9K | 71.17K | 289.21K | -738.72K |
Adj. Free Cash Flow | -15.39M | -11.06M | -459.16K | -1.06M | -1.24M | -2.04M | -1.11M | -416.24K | 564.32K | 1.47M | 423.8K | 590.53K | -159.08K | 132.54K | 144.9K | 71.17K | 289.21K | -738.72K |
Maintenance CapEx | -1.08K | -3.99K | -6.34K | -12.6K | -11.77K | -8.61K | -6.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -313.4K | -2.98K | -3.86K | -4.1K | -2.31K | -1.12K | -241 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.68M | -1.85M | -455.3K | -1.06M | -1.24M | -2.04M | -1.11M | -416.24K | 564.32K | 1.47M | 423.8K | 590.53K | -159.08K | 132.54K | n/a | n/a | n/a | n/a |
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