Evolv Technologies Inc. (EVLV)
NASDAQ: EVLV
· Real-Time Price · USD
7.76
0.39 (5.29%)
At close: Aug 15, 2025, 2:34 PM
Evolv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.69M | -15.72M | -30.11M | 3.46M | -11.64M | -16.89M | 6M | -66.75M | -28.61M | -28.3M | -18.61M | -24.94M | -14.55M | 2.52M | 22.75M | -22.37M | -13.76M |
Depreciation & Amortization | 5.53M | 5.44M | 4.75M | 3.97M | 3.47M | 3.15M | 2.69M | 2.27M | 1.81M | 1.68M | 1.43M | 1.4M | 948K | 947K | 846K | 650K | 452K |
Stock-Based Compensation | 4.88M | n/a | 7.53M | 7.42M | 6.41M | 6.85M | 5.57M | 6.69M | 5.04M | 6.99M | 6.53M | 3.8M | 5.19M | 4.5M | 2.4M | 535K | 1.08M |
Other Working Capital | -3.27M | 4.92M | 3.45M | 10.95M | -4.09M | 1.21M | 11.82M | 18.03M | 3.33M | 19.45M | 9.78M | 3.72M | -5.51M | 4.17M | -4.54M | -2.61M | -4.15M |
Other Non-Cash Items | -11.49M | 1.43M | 2.57M | -23.66M | 7.13M | 6.55M | -20.21M | 2M | 7.15M | 4.26M | -6.19M | 224K | -10.98M | -15.4M | -37.43M | 3.11M | 2.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.58M | -4.74M | 43.51M | n/a | n/a | n/a | n/a | n/a | -7.19M | -489K | 12.8M | 2.1M |
Change in Working Capital | 232K | 12.05M | 19.17M | -13.08M | -6.09M | 5.78M | 12.54M | 7.21M | 11.17M | 10.07M | -82K | 831K | -16.47M | -3.95M | -21.83M | 359K | -4.26M |
Operating Cash Flow | -2.54M | 3.2M | 3.9M | -21.88M | -16.08M | -3.14M | 1.85M | -5.08M | -3.43M | -5.31M | -16.93M | -16.63M | -35.87M | -18.57M | -33.75M | -4.92M | -12.04M |
Capital Expenditures | -14.29M | -6.75M | 57K | -3.04M | -21.46M | -18.82M | -19.08M | -20.67M | -14.1M | -4.7M | -6.81M | -11.71M | -969K | -2M | 6.21M | -6.77M | -2.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 210K | -19.65M | n/a | 60K | n/a | 312K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.88M | -14.8M | n/a | n/a | -14.57M | -31.25M | -29.25M | -29.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.8M | 9.65M | 10.72M | 15.68M | 29.24M | 19.54M | 19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.56M | -1.35M | -3.16M | -1.61M | -1.8M | -12.83M | -9.76M | 29.41M | -673K | -784K | -323K | n/a | -646K | -1.03M | n/a | n/a | n/a |
Investing Cash Flow | -9.36M | -13.25M | 6M | 12.64M | -6.79M | -30.32M | -58.08M | -20.67M | -14.04M | -4.7M | -6.5M | -11.71M | -969K | -2M | 6.21M | -6.77M | -2.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.33M | 20.68M | -1M | n/a | n/a | -5.42M | -359K | n/a | 31.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20K | 658K | 515K | 334K | 302K | 52K | 272K | 311K | 33K | 256K | n/a | n/a | 216K | -230K | 351.69M | 202K | 96K |
Financial Cash Flow | 20K | 658K | 515K | 334K | 302K | 52K | 272K | 311K | -30.3M | 20.94M | -813K | 168K | 216K | -5.68M | 351.33M | 202K | 31.98M |
Net Cash Flow | -11.93M | -9.29M | 10.61M | -8.9M | -22.84M | -33.18M | -55.92M | -25.46M | -47.79M | 10.88M | -24.19M | -28.18M | -36.62M | -26.25M | 323.78M | -11.48M | 17.42M |
Free Cash Flow | -16.82M | -3.54M | 3.96M | -24.92M | -37.55M | -21.96M | -17.22M | -25.75M | -17.53M | -10.01M | -23.74M | -28.34M | -36.84M | -20.58M | -27.54M | -11.69M | -14.56M |