Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.35
+0.01 (0.28%)
Jun 5, 2025, 12:19 PM - Market open
EVLV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -44.43 | -54.02 | -108.05 | -86.8 | -10.89 | -27.39 | Upgrade
|
| Depreciation & Amortization | 17.25 | 15.68 | 8.7 | 4.84 | 2.9 | 1.07 | Upgrade
|
| Other Amortization | 2.2 | 1.7 | 1 | 0.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | - | - | - | 0.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 0.32 | 1.16 | 1.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.45 | -0.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.21 | 24.76 | 24.13 | 22.52 | 9.6 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.15 | 0.38 | 0.15 | -0.01 | 0.05 | Upgrade
|
| Other Operating Activities | -25.19 | -21.43 | 25.24 | -11.94 | -43.78 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -14.97 | -6.09 | 5.89 | -18.98 | -9.94 | -0.46 | Upgrade
|
| Change in Inventory | 1.08 | -7.85 | 0.96 | -10.63 | -3.44 | -1.47 | Upgrade
|
| Change in Accounts Payable | 3.67 | 0.19 | -5.96 | 7.66 | 0.77 | 1.92 | Upgrade
|
| Change in Unearned Revenue | 13.87 | 12.82 | 39.49 | 23.39 | 4.83 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.78 | 1.6 | -1.33 | -6.71 | -9.3 | -0.05 | Upgrade
|
| Operating Cash Flow | -17.24 | -30.85 | -9.8 | -74.74 | -56.78 | -23.25 | Upgrade
|
| Capital Expenditures | -24.09 | -31.19 | -69.13 | -21.46 | -16.56 | -6.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | 0.31 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.11 | -6.13 | -3.54 | -2.72 | -1.03 | - | Upgrade
|
| Investment in Securities | 26.17 | 35.92 | -50.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.04 | -1.4 | -123.11 | -23.87 | -17.59 | -6.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.88 | 29.68 | 31.88 | 22.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | -31.88 | -10 | -5.78 | -8.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -30 | 19.68 | 26.1 | 13.79 | Upgrade
|
| Issuance of Common Stock | 1.53 | 1.81 | 0.67 | 0.83 | 300.92 | 0.44 | Upgrade
|
| Other Financing Activities | - | - | -0.33 | - | 50.81 | -0.11 | Upgrade
|
| Financing Cash Flow | 1.53 | 1.81 | -29.66 | 20.51 | 377.83 | 17.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.04 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -19.78 | -30.42 | -162.62 | -78.11 | 303.46 | -12.64 | Upgrade
|
| Free Cash Flow | -41.33 | -62.04 | -78.94 | -96.2 | -73.34 | -29.86 | Upgrade
|
| Free Cash Flow Margin | -36.36% | -59.73% | -99.21% | -182.48% | -313.50% | -624.10% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.40 | -0.53 | -0.67 | -1.02 | -3.34 | Upgrade
|
| Cash Interest Paid | - | - | 0.71 | 0.58 | 0.85 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -26.68 | -46.49 | -54.91 | -73.77 | -50.07 | -18.39 | Upgrade
|
| Unlevered Free Cash Flow | -26.68 | -46.49 | -54.5 | -73.33 | -46.28 | -18.12 | Upgrade
|
| Change in Net Working Capital | -5.82 | 0 | -39.79 | 13.49 | 7.81 | -3.57 | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.