Evolv Technologies Inc.

NASDAQ: EVLV · Real-Time Price · USD
8.47
1.10 (14.93%)
At close: Aug 15, 2025, 10:02 AM

Evolv Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-54.02M -106.25M -86.18M -10.86M
Depreciation & Amortization
17.38M 9.93M 5.46M 2.9M
Stock-Based Compensation
24.76M 24.15M 22.5M 9.6M
Other Working Capital
15.32M 32.12M 20.55M -7.12M
Other Non-Cash Items
-18.97M 25.67M -10.63M -47.37M
Deferred Income Tax
n/a n/a n/a 7.22M
Change in Working Capital
660K 36.7M -5.88M -29.67M
Operating Cash Flow
-30.85M -9.8M -74.73M -69.28M
Capital Expenditures
-31.19M -72.67M -24.19M -5.08M
Cash Acquisitions
n/a n/a 312K n/a
Purchase of Investments
-29.37M -89.9M n/a n/a
Sales Maturities Of Investments
65.28M 39.18M n/a n/a
Other Investing Acitivies
-6.13M -3.27M -2.41M -1.03M
Investing Cash Flow
-1.4M -123.11M -23.88M -5.08M
Debt Repayment
n/a -30.33M 19.68M 26.1M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.81M 668K 827K 51.73M
Financial Cash Flow
1.81M -29.66M 20.51M 377.83M
Net Cash Flow
-30.42M -162.62M -78.11M 303.46M
Free Cash Flow
-62.04M -82.47M -98.92M -74.37M