Evolv Technologies Holdings, Inc. (EVLV)

NASDAQ: EVLV · IEX Real-Time Price · USD

3.160

-0.010 (-0.32%)

At close: Jul 19, 2024, 4:00 PM

3.240

+0.080 (2.53%)

Pre-market: Jul 22, 2024, 8:06 AM EDT

EVLV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-89.29	-106.25	-86.41	-10.89	-27.39	-19.86
Depreciation & Amortization	12.21	10.41	6.28	2.9	1.07	0.54
Share-Based Compensation	25.52	24.15	22.5	9.6	0.66	0.26
Other Operating Activities	29.11	61.89	-17.1	-58.38	2.41	3.88
Operating Cash Flow	-22.45	-9.8	-74.73	-56.78	-23.25	-15.18
Capital Expenditures	-79.82	-72.4	-23.88	-17.59	-6.61	-0.73
Change in Investments	-36.04	-50.71	0	0	0	0
Investing Cash Flow	-115.86	-123.11	-23.88	-17.59	-6.61	-0.73
Share Issuance / Repurchase	0.94	0.67	0.83	385.86	0.44	0.03
Debt Issued / Paid	0	-30.33	19.68	26.1	13.79	5.39
Other Financing Activities	-	-	-	-34.13	2.99	22.37
Financing Cash Flow	0.94	-29.66	20.51	377.83	17.23	27.79
Exchange Rate Effect	-0.02	-0.04	-0.01	0	0	0
Net Cash Flow	-137.4	-162.62	-78.11	303.46	-12.64	11.88
Free Cash Flow	-102.27	-82.2	-98.61	-74.37	-29.86	-15.91
Free Cash Flow Margin	-122.48%	-102.22%	-178.66%	-317.90%	-624.10%	-272.13%
Free Cash Flow Per Share	-0.67	-0.55	-0.69	-1.04	-3.34	-0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).