Evolv Technologies Inc. (EVLV)

3.04

-0.08 (-2.56%)

At close: Apr 01, 2025, 3:59 PM

3.15

3.79%

After-hours: Apr 01, 2025, 06:45 PM EDT

Evolv Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-106.25M	-86.18M	-10.86M	-27.39M	-19.86M
Depreciation & Amortization	9.93M	5.46M	2.9M	1.06M	535K
Stock-Based Compensation	24.15M	22.5M	9.6M	662K	264K
Other Working Capital	32.12M	20.55M	-7.12M	2.31M	3.25M
Other Non-Cash Items	25.67M	-10.63M	-47.37M	25K	498K
Deferred Income Tax	n/a	n/a	7.22M	99K	750K
Change in Working Capital	36.7M	-5.88M	-29.67M	2.29M	2.63M
Operating Cash Flow	-9.8M	-74.73M	-69.28M	-23.25M	-15.18M
Capital Expenditures	-72.67M	-24.19M	-5.08M	-6.61M	-731K
Acquisitions	n/a	312K	n/a	n/a	n/a
Purchase of Investments	-89.9M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	39.18M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.27M	-2.41M	-1.03M	n/a	n/a
Investing Cash Flow	-123.11M	-23.88M	-5.08M	-6.61M	-731K
Debt Repayment	-30.33M	19.68M	26.1M	14.03M	4.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	668K	827K	51.73M	198K	631K
Financial Cash Flow	-29.66M	20.51M	377.83M	17.23M	27.79M
Net Cash Flow	-162.62M	-78.11M	303.46M	-12.64M	11.88M
Free Cash Flow	-82.47M	-98.92M	-74.37M	-29.86M	-15.91M