Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.40
-0.24 (-4.26%)
At close: Aug 20, 2026, 4:00 PM EDT
5.48
+0.08 (1.48%)
After-hours: Aug 20, 2026, 5:05 PM EDT
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 | Jun '26 Jun 30, 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 | -5.22 | -33.14 | -54.02 | -108.05 | -86.8 | -10.89 |
Depreciation & Amortization | 22.36 | 20.44 | 15.58 | 8.7 | 4.84 | 2.9 |
Other Amortization | 5.17 | 3.9 | 1.8 | 1 | 0.6 | - |
Loss (Gain) From Sale of Assets | 2.46 | 3.79 | - | - | - | 0.62 |
Asset Writedown & Restructuring Costs | - | - | 1.21 | 0.32 | 1.16 | 1.87 |
Loss (Gain) From Sale of Investments | -0.04 | -0.13 | 0.45 | -0.58 | - | - |
Stock-Based Compensation | 23.11 | 21.1 | 24.76 | 24.13 | 22.52 | 9.6 |
Provision & Write-off of Bad Debts | -0.2 | -0.13 | 0.15 | 0.38 | 0.15 | -0.01 |
Other Operating Activities | -28.75 | -10.42 | -21.43 | 25.24 | -11.94 | -43.78 |
Change in Accounts Receivable | 1.34 | -1.75 | -6.09 | 5.89 | -18.98 | -9.94 |
Change in Inventory | 5.26 | 9.12 | -7.85 | 0.96 | -10.63 | -3.44 |
Change in Accounts Payable | 4.04 | 3.78 | 0.19 | -5.96 | 7.66 | 0.77 |
Change in Unearned Revenue | 1.27 | 6.87 | 12.82 | 39.49 | 23.39 | 4.83 |
Change in Other Net Operating Assets | -2.98 | -4.74 | 1.6 | -1.33 | -6.71 | -9.3 |
Operating Cash Flow | 27.82 | 18.67 | -30.85 | -9.8 | -74.74 | -56.78 |
Operating Cash Flow Growth | 331.09% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -28.21 | -31.37 | -31.19 | -69.13 | -21.46 | -16.56 |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | 0.31 | - |
Sale (Purchase) of Intangibles | -5.16 | -5.63 | -6.13 | -3.54 | -2.72 | -1.03 |
Investment in Securities | -9.89 | -4.83 | 35.92 | -50.71 | - | - |
Investing Cash Flow | -43.25 | -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 | Jun '26 Jun 30, 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 Debt Issued (Repaid) | 26.32 | 26.32 | - | -30 | 19.68 | 26.1 |
Issuance of Common Stock | 5.56 | 9.09 | 1.81 | 0.67 | 0.83 | 300.92 |
Other Financing Activities | - | - | - | -0.33 | - | 50.81 |
Financing Cash Flow | 31.87 | 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 | Jun '26 Jun 30, 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 | 0.05 | -0.11 | 0.02 | -0.04 | -0.01 | - |
Net Cash Flow | 16.49 | 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 | Jun '26 Jun 30, 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 | -0.39 | -12.7 | -62.04 | -78.94 | -96.2 | -73.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.23% | -8.70% | -59.73% | -99.21% | -182.48% | -313.50% |
Free Cash Flow Per Share | -0.00 | -0.07 | -0.40 | -0.53 | -0.67 | -1.02 |
Levered Free Cash Flow | -7.59 | 1.82 | -32.55 | -54.91 | -73.77 | -50.07 |
Unlevered Free Cash Flow | -5.88 | 2.9 | -32.55 | -54.5 | -73.33 | -46.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.61 | 1.25 | - | 0.71 | 0.58 | 0.85 |
Change in Working Capital | 8.92 | 13.27 | 0.66 | 39.05 | -5.28 | -17.08 |