Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.57
+0.09 (1.64%)
Jul 31, 2026, 2:26 PM EDT - Market open
EVLV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.46 | -33.14 | -54.02 | -108.05 | -86.8 | -10.89 |
Depreciation & Amortization | 25.61 | 24.34 | 17.38 | 9.7 | 5.44 | 2.9 |
Stock-Based Compensation | 21.8 | 21.1 | 24.76 | 24.13 | 22.52 | 9.6 |
Other Adjustments | 1.33 | -6.89 | -19.63 | 24.99 | -10.63 | -41.3 |
Change in Receivables | -8.06 | -2.32 | -7 | 4.51 | -20.11 | -5.06 |
Changes in Inventories | 3.6 | 9.12 | -7.85 | 0.96 | -10.63 | -3.44 |
Changes in Accounts Payable | 8.61 | 3.78 | 0.19 | -5.96 | 7.66 | 0.77 |
Changes in Accrued Expenses | 14.81 | 18.9 | 4.53 | 3.86 | 1.46 | 2.47 |
Changes in Unearned Revenue | 7.08 | 6.87 | 12.82 | 39.49 | 23.39 | 4.83 |
Changes in Other Operating Activities | -20.77 | -23.08 | -2.03 | -3.8 | -7.04 | -16.65 |
Operating Cash Flow | 18.03 | 18.67 | -30.85 | -9.8 | -74.74 | -56.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.38 | -31.37 | -31.19 | -69.13 | -21.46 | -16.56 |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | 0.31 | - |
Purchases of Intangible Assets | -5.29 | -5.63 | -6.13 | -3.54 | -2.72 | -1.03 |
Purchases of Investments | -29.51 | -39.39 | -29.37 | -89.9 | - | - |
Proceeds from Sale of Investments | 34.48 | 34.56 | 65.28 | 39.18 | - | - |
Investing Cash Flow | -22.71 | -41.83 | -1.4 | -123.11 | -23.87 | -17.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26.32 | - | 1.88 | 29.68 | 31.88 |
Long-Term Debt Repaid | - | - | - | -31.88 | -10 | -5.78 |
Net Long-Term Debt Issued (Repaid) | - | 26.32 | - | -30 | 19.68 | 26.1 |
Issuance of Common Stock | 9.39 | 9.09 | 1.81 | 0.67 | 0.83 | 385.86 |
Net Common Stock Issued (Repurchased) | 9.39 | 9.09 | 1.81 | 0.67 | 0.83 | 385.86 |
Other Financing Activities | - | - | - | -0.33 | - | -34.13 |
Financing Cash Flow | 35.7 | 35.4 | 1.81 | -29.66 | 20.51 | 377.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.11 | 0.02 | -0.04 | -0.01 | - |
Net Cash Flow | -33.17 | 12.14 | -30.42 | -162.62 | -78.11 | 303.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.35 | -12.7 | -62.04 | -78.94 | -96.2 | -73.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.71% | -8.70% | -59.73% | -99.21% | -182.48% | -313.50% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.40 | -0.53 | -0.67 | -1.02 |
Levered Free Cash Flow | -25.78 | 1.73 | -60.17 | -162.94 | -68.29 | -10.47 |
Unlevered Free Cash Flow | -25.95 | -40 | -88.46 | -114.91 | -104.13 | -80.95 |