Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
2.990
+0.370 (14.12%)
At close: Nov 21, 2024, 4:00 PM
2.970
-0.020 (-0.67%)
After-hours: Nov 21, 2024, 5:09 PM EST

EVLV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-19.07-106.25-86.41-10.89-27.39-19.86
Depreciation & Amortization
12.298.934.872.91.070.54
Other Amortization
110.6---
Loss (Gain) From Sale of Assets
---0.62--
Asset Writedown & Restructuring Costs
0.030.321.161.87--
Loss (Gain) From Sale of Investments
-0.15-0.58----
Stock-Based Compensation
26.2524.1522.59.60.660.26
Provision & Write-off of Bad Debts
0.410.380.15-0.010.050.02
Other Operating Activities
-58.9225.54-11.94-43.780.091.23
Change in Accounts Receivable
-0.869.01-24.95-9.94-0.46-0.71
Change in Inventory
-16.08-0.64-8.5-3.44-1.470.23
Change in Accounts Payable
-0.21-5.967.660.771.92-0.14
Change in Unearned Revenue
19.7435.5226.894.832.341.37
Change in Other Net Operating Assets
-3.45-1.22-6.75-9.3-0.051.88
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
0.210.270.31---
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
-1.8829.6831.8822.446.22
Long-Term Debt Repaid
--31.88-10-5.78-8.65-0.83
Net Debt Issued (Repaid)
--3019.6826.113.795.39
Issuance of Common Stock
0.960.670.83300.920.440.03
Other Financing Activities
--0.33-50.81-0.11-
Financing Cash Flow
0.96-29.6620.51377.8317.2327.79
Foreign Exchange Rate Adjustments
0-0.04-0.01---
Net Cash Flow
-91.19-162.62-78.11303.46-12.6411.88
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
-0.710.580.850.410.28
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
10.28-38.0513.497.81-3.57-
Source: S&P Capital IQ. Standard template. Financial Sources.