Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
3.790
+0.310 (8.91%)
At close: Dec 20, 2024, 4:00 PM
3.880
+0.090 (2.37%)
After-hours: Dec 20, 2024, 7:50 PM EST
EVLV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -19.07 | -106.25 | -86.41 | -10.89 | -27.39 | -19.86 |
| Depreciation & Amortization | 12.29 | 8.93 | 4.87 | 2.9 | 1.07 | 0.54 |
| Other Amortization | 1 | 1 | 0.6 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.62 | - | - |
| Asset Writedown & Restructuring Costs | 0.03 | 0.32 | 1.16 | 1.87 | - | - |
| Loss (Gain) From Sale of Investments | -0.15 | -0.58 | - | - | - | - |
| Stock-Based Compensation | 26.25 | 24.15 | 22.5 | 9.6 | 0.66 | 0.26 |
| Provision & Write-off of Bad Debts | 0.41 | 0.38 | 0.15 | -0.01 | 0.05 | 0.02 |
| Other Operating Activities | -58.92 | 25.54 | -11.94 | -43.78 | 0.09 | 1.23 |
| Change in Accounts Receivable | -0.86 | 9.01 | -24.95 | -9.94 | -0.46 | -0.71 |
| Change in Inventory | -16.08 | -0.64 | -8.5 | -3.44 | -1.47 | 0.23 |
| Change in Accounts Payable | -0.21 | -5.96 | 7.66 | 0.77 | 1.92 | -0.14 |
| Change in Unearned Revenue | 19.74 | 35.52 | 26.89 | 4.83 | 2.34 | 1.37 |
| Change in Other Net Operating Assets | -3.45 | -1.22 | -6.75 | -9.3 | -0.05 | 1.88 |
| Operating Cash Flow | -39.01 | -9.8 | -74.73 | -56.78 | -23.25 | -15.18 |
| Capital Expenditures | -57.05 | -69.13 | -21.47 | -16.56 | -6.61 | -0.73 |
| Sale of Property, Plant & Equipment | 0.21 | 0.27 | 0.31 | - | - | - |
| Sale (Purchase) of Intangibles | -5.34 | -3.54 | -2.72 | -1.03 | - | - |
| Investment in Securities | 9.04 | -50.71 | - | - | - | - |
| Investing Cash Flow | -53.15 | -123.11 | -23.88 | -17.59 | -6.61 | -0.73 |
| Long-Term Debt Issued | - | 1.88 | 29.68 | 31.88 | 22.44 | 6.22 |
| Long-Term Debt Repaid | - | -31.88 | -10 | -5.78 | -8.65 | -0.83 |
| Net Debt Issued (Repaid) | - | -30 | 19.68 | 26.1 | 13.79 | 5.39 |
| Issuance of Common Stock | 0.96 | 0.67 | 0.83 | 300.92 | 0.44 | 0.03 |
| Other Financing Activities | - | -0.33 | - | 50.81 | -0.11 | - |
| Financing Cash Flow | 0.96 | -29.66 | 20.51 | 377.83 | 17.23 | 27.79 |
| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.01 | - | - | - |
| Net Cash Flow | -91.19 | -162.62 | -78.11 | 303.46 | -12.64 | 11.88 |
| Free Cash Flow | -96.06 | -78.94 | -96.2 | -73.34 | -29.86 | -15.91 |
| Free Cash Flow Margin | -107.67% | -98.16% | -174.29% | -313.50% | -624.10% | -272.13% |
| Free Cash Flow Per Share | -0.63 | -0.53 | -0.67 | -1.02 | -3.34 | -0.70 |
| Cash Interest Paid | - | 0.71 | 0.58 | 0.85 | 0.41 | 0.28 |
| Cash Income Tax Paid | - | - | - | - | - | 0 |
| Levered Free Cash Flow | -85.33 | -55.28 | -73.54 | -50.07 | -18.39 | - |
| Unlevered Free Cash Flow | -85.33 | -54.87 | -73.1 | -46.28 | -18.12 | - |
| Change in Net Working Capital | 10.28 | -38.05 | 13.49 | 7.81 | -3.57 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.