Evolv Technologies Inc. (EVLV)
NASDAQ: EVLV
· Real-Time Price · USD
8.25
0.88 (11.94%)
At close: Aug 15, 2025, 11:53 AM
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 | -44.06M | -54.02M | -55.19M | -19.07M | -89.29M | -106.25M | -117.67M | -142.28M | -100.46M | -86.41M | -55.59M | -14.22M | -11.65M | -10.86M | -22.97M | -51.98M | -29.61M |
Depreciation & Amortization | 19.69M | 17.64M | 15.35M | 13.29M | 11.59M | 9.93M | 8.46M | 7.2M | 6.33M | 5.46M | 4.73M | 4.14M | 3.39M | 2.9M | 2.33M | 1.77M | 1.12M |
Stock-Based Compensation | 19.83M | 21.36M | 28.21M | 26.25M | 25.52M | 24.15M | 24.29M | 25.24M | 22.35M | 22.5M | 20.01M | 15.88M | 12.62M | 8.51M | 4.15M | 2.16M | 1.62M |
Other Working Capital | 16.05M | 15.23M | 11.52M | 19.88M | 26.96M | 34.38M | 52.62M | 50.58M | 36.28M | 27.44M | 12.16M | -2.16M | -8.48M | -7.12M | -9.22M | -4.05M | -1.45M |
Other Non-Cash Items | -31.15M | -12.53M | -7.4M | -30.18M | -4.53M | -4.52M | -6.81M | 7.22M | 5.45M | -12.69M | -32.34M | -63.59M | -60.7M | -47.37M | -31.84M | 5.59M | 2.48M |
Deferred Income Tax | n/a | n/a | -8.58M | -13.32M | 30.19M | 30.19M | 38.77M | 43.51M | n/a | n/a | -7.19M | -7.68M | 5.12M | 7.22M | 14.41M | 14.9M | 2.1M |
Change in Working Capital | 18.38M | 12.05M | 5.78M | -848K | 19.44M | 36.7M | 40.99M | 28.36M | 21.99M | -5.65M | -19.67M | -41.41M | -41.88M | -29.67M | -21.64M | 462K | 103K |
Operating Cash Flow | -17.31M | -30.85M | -37.2M | -39.25M | -22.45M | -9.8M | -11.96M | -30.75M | -42.3M | -74.73M | -88M | -104.82M | -93.11M | -69.28M | -55.56M | -27.1M | -22.18M |
Capital Expenditures | -24.01M | -31.19M | -43.26M | -62.4M | -80.03M | -72.67M | -58.55M | -46.28M | -37.32M | -24.19M | -21.49M | -8.47M | -3.53M | -5.08M | -5.39M | -13.79M | -7.03M |
Cash Acquisitions | n/a | n/a | 210K | -19.44M | -19.44M | -19.38M | -19.59M | 372K | 372K | 312K | 312K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.68M | -29.37M | -45.81M | -75.06M | -104.47M | -89.9M | -58.65M | -29.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50.84M | 65.28M | 75.17M | 84.1M | 68.42M | 39.18M | 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 | -7.68M | -7.92M | -19.4M | -26M | 5.02M | 6.14M | 18.19M | 27.63M | -1.78M | -1.75M | -2M | -1.67M | -1.67M | -1.03M | n/a | n/a | n/a |
Investing Cash Flow | -3.97M | -1.4M | -18.47M | -82.55M | -115.86M | -123.11M | -97.5M | -45.91M | -36.95M | -23.88M | -21.18M | -8.47M | -3.53M | -5.08M | -5.39M | -13.79M | -7.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -30.33M | -9.65M | -10.65M | -10.65M | 19.68M | -6.42M | -5.78M | -5.78M | 26.1M | 40.27M | 42.76M | 42.76M |
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 | 1.53M | 1.81M | 1.2M | 960K | 937K | 668K | 872K | 600K | 289K | 472K | -14K | 351.67M | 351.87M | 351.75M | 351.99M | 587K | 385K |
Financial Cash Flow | 1.53M | 1.81M | 1.2M | 960K | 937K | -29.66M | -8.78M | -9.86M | -10.01M | 20.51M | -6.11M | 346.03M | 346.07M | 377.83M | 392.26M | 43.35M | 43.15M |
Net Cash Flow | -19.51M | -30.42M | -54.31M | -120.84M | -137.4M | -162.35M | -118.28M | -86.55M | -89.28M | -78.11M | -115.25M | 232.73M | 249.43M | 303.46M | 331.31M | 2.46M | 13.94M |
Free Cash Flow | -41.32M | -62.04M | -80.46M | -101.65M | -102.48M | -82.47M | -70.52M | -77.03M | -79.62M | -98.92M | -109.49M | -113.3M | -96.64M | -74.37M | -60.95M | -40.89M | -29.21M |