Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
6.90
+0.11 (1.62%)
Apr 29, 2026, 11:31 AM EDT - Market open
EVLV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -33.14 | -54.02 | -108.05 | -86.8 | -10.89 | Upgrade
|
| Depreciation & Amortization | 20.44 | 15.58 | 8.7 | 4.84 | 2.9 | Upgrade
|
| Other Amortization | 3.9 | 1.8 | 1 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.79 | - | - | - | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.21 | 0.32 | 1.16 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 0.45 | -0.58 | - | - | Upgrade
|
| Stock-Based Compensation | 21.1 | 24.76 | 24.13 | 22.52 | 9.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 0.15 | 0.38 | 0.15 | -0.01 | Upgrade
|
| Other Operating Activities | -10.42 | -21.43 | 25.24 | -11.94 | -43.78 | Upgrade
|
| Change in Accounts Receivable | -1.75 | -6.09 | 5.89 | -18.98 | -9.94 | Upgrade
|
| Change in Inventory | 9.12 | -7.85 | 0.96 | -10.63 | -3.44 | Upgrade
|
| Change in Accounts Payable | 3.78 | 0.19 | -5.96 | 7.66 | 0.77 | Upgrade
|
| Change in Unearned Revenue | 6.87 | 12.82 | 39.49 | 23.39 | 4.83 | Upgrade
|
| Change in Other Net Operating Assets | -4.74 | 1.6 | -1.33 | -6.71 | -9.3 | Upgrade
|
| Operating Cash Flow | 18.67 | -30.85 | -9.8 | -74.74 | -56.78 | Upgrade
|
| Capital Expenditures | -31.37 | -31.19 | -69.13 | -21.46 | -16.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | 0.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.63 | -6.13 | -3.54 | -2.72 | -1.03 | Upgrade
|
| Investment in Securities | -4.83 | 35.92 | -50.71 | - | - | Upgrade
|
| Investing Cash Flow | -41.83 | -1.4 | -123.11 | -23.87 | -17.59 | Upgrade
|
| Long-Term Debt Issued | 26.32 | - | 1.88 | 29.68 | 31.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -31.88 | -10 | -5.78 | Upgrade
|
| Net Debt Issued (Repaid) | 26.32 | - | -30 | 19.68 | 26.1 | Upgrade
|
| Issuance of Common Stock | 9.09 | 1.81 | 0.67 | 0.83 | 300.92 | Upgrade
|
| Other Financing Activities | - | - | -0.33 | - | 50.81 | Upgrade
|
| Financing Cash Flow | 35.4 | 1.81 | -29.66 | 20.51 | 377.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.02 | -0.04 | -0.01 | - | Upgrade
|
| Net Cash Flow | 12.14 | -30.42 | -162.62 | -78.11 | 303.46 | Upgrade
|
| Free Cash Flow | -12.7 | -62.04 | -78.94 | -96.2 | -73.34 | Upgrade
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| Free Cash Flow Margin | -8.70% | -59.73% | -99.21% | -182.48% | -313.50% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.40 | -0.53 | -0.67 | -1.02 | Upgrade
|
| Cash Interest Paid | 1.25 | - | 0.71 | 0.58 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 1.82 | -32.55 | -54.91 | -73.77 | -50.07 | Upgrade
|
| Unlevered Free Cash Flow | 2.9 | -32.55 | -54.5 | -73.33 | -46.28 | Upgrade
|
| Change in Working Capital | 13.27 | 0.66 | 39.05 | -5.28 | -17.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.