Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
8.06
+0.17 (2.15%)
At close: Sep 5, 2025, 4:00 PM
7.98
-0.08 (-0.99%)
After-hours: Sep 5, 2025, 7:05 PM EDT

EVLV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-88.39-54.02-108.05-86.8-10.89-27.39
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Depreciation & Amortization
18.4415.688.74.842.91.07
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Other Amortization
2.91.710.6--
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Loss (Gain) From Sale of Assets
1.63---0.62-
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Asset Writedown & Restructuring Costs
1.211.210.321.161.87-
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Loss (Gain) From Sale of Investments
0.390.45-0.58---
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Stock-Based Compensation
21.3324.7624.1322.529.60.66
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Provision & Write-off of Bad Debts
0.120.150.380.15-0.010.05
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Other Operating Activities
24.53-21.4325.24-11.94-43.780.09
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Change in Accounts Receivable
-5.82-6.095.89-18.98-9.94-0.46
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Change in Inventory
8.33-7.850.96-10.63-3.44-1.47
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Change in Accounts Payable
7.970.19-5.967.660.771.92
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Change in Unearned Revenue
8.7512.8239.4923.394.832.34
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Change in Other Net Operating Assets
5.081.6-1.33-6.71-9.3-0.05
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Operating Cash Flow
6.45-30.85-9.8-74.74-56.78-23.25
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Capital Expenditures
-24.87-31.19-69.13-21.46-16.56-6.61
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Sale of Property, Plant & Equipment
--0.270.31--
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Sale (Purchase) of Intangibles
-6.13-6.13-3.54-2.72-1.03-
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Investment in Securities
20.3635.92-50.71---
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Investing Cash Flow
-10.63-1.4-123.11-23.87-17.59-6.61
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Long-Term Debt Issued
--1.8829.6831.8822.44
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Long-Term Debt Repaid
---31.88-10-5.78-8.65
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Net Debt Issued (Repaid)
---3019.6826.113.79
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Issuance of Common Stock
5.271.810.670.83300.920.44
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Other Financing Activities
---0.33-50.81-0.11
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Financing Cash Flow
5.271.81-29.6620.51377.8317.23
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Foreign Exchange Rate Adjustments
-0.120.02-0.04-0.01--
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Net Cash Flow
0.97-30.42-162.62-78.11303.46-12.64
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Free Cash Flow
-18.42-62.04-78.94-96.2-73.34-29.86
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Free Cash Flow Margin
-15.22%-59.73%-99.21%-182.48%-313.50%-624.10%
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Free Cash Flow Per Share
-0.12-0.40-0.53-0.67-1.02-3.34
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Cash Interest Paid
--0.710.580.850.41
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Levered Free Cash Flow
21.06-46.49-54.91-73.77-50.07-18.39
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Unlevered Free Cash Flow
21.06-46.49-54.5-73.33-46.28-18.12
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Change in Working Capital
24.30.6639.05-5.28-17.082.27
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q