Evolv Technologies Holdings, Inc. (EVLV)

NASDAQ: EVLV · IEX Real-Time Price · USD

3.960

+0.080 (2.06%)

At close: May 6, 2024, 4:00 PM

3.920

-0.040 (-1.01%)

After-hours: May 6, 2024, 6:03 PM EDT

EVLV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-106.25	-86.41	-10.89	-27.39	-19.86
Depreciation & Amortization	10.41	6.28	2.9	1.07	0.54
Share-Based Compensation	24.15	22.5	9.6	0.66	0.26
Other Operating Activities	61.89	-17.1	-58.38	2.41	3.88
Operating Cash Flow	-9.8	-74.73	-56.78	-23.25	-15.18
Capital Expenditures	-72.4	-23.88	-17.59	-6.61	-0.73
Change in Investments	-50.71	0	0	0	0
Investing Cash Flow	-123.11	-23.88	-17.59	-6.61	-0.73
Share Issuance / Repurchase	0.67	0.83	385.86	0.44	0.03
Debt Issued / Paid	-30.33	19.68	26.1	13.79	5.39
Other Financing Activities	-	-	-34.13	2.99	22.37
Financing Cash Flow	-29.66	20.51	377.83	17.23	27.79
Exchange Rate Effect	-0.04	-0.01	0	0	0
Net Cash Flow	-162.62	-78.11	303.46	-12.64	11.88
Free Cash Flow	-82.2	-98.61	-74.37	-29.86	-15.91
Free Cash Flow Margin	-102.22%	-178.66%	-317.90%	-624.10%	-272.13%
Free Cash Flow Per Share	-0.55	-0.69	-1.04	-3.34	-0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).