Evolv Technologies Inc. (EVLVW)
0.24
-0.02 (-7.69%)
At close: Jan 15, 2025, 10:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -106.25M | -86.18M | -10.86M | -27.39M | -19.86M |
| Depreciation & Amortization | 9.93M | 5.46M | 2.90M | 1.06M | 535.00K |
| Stock-Based Compensation | 24.15M | 22.50M | 9.60M | 662.00K | 264.00K |
| Other Working Capital | 32.12M | 20.55M | -7.12M | 2.31M | 3.25M |
| Other Non-Cash Items | 25.67M | -10.63M | -47.37M | 25.00K | 498.00K |
| Deferred Income Tax | n/a | n/a | 7.22M | 99.00K | 750.00K |
| Change in Working Capital | 36.70M | -5.88M | -29.67M | 2.29M | 2.63M |
| Operating Cash Flow | -9.80M | -74.73M | -69.28M | -23.25M | -15.18M |
| Capital Expenditures | -72.67M | -24.19M | -5.08M | -6.61M | -731.00K |
| Acquisitions | n/a | 312.00K | n/a | n/a | n/a |
| Purchase of Investments | -89.90M | 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 | -731.00K |
| Debt Repayment | -30.33M | 19.68M | 26.10M | 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 | 668.00K | 827.00K | 51.73M | 3.19M | 23.00M |
| 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 |