Evolv Technologies Inc. (EVLVW)

NASDAQ: EVLVW · Real-Time Price · USD

0.27

0.03 (10.66%)

At close: Apr 29, 2025, 3:57 PM

0.26

-1.92%

After-hours: Apr 29, 2025, 06:40 PM EDT

Evolv Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-54.02M	-106.25M	-86.18M	-10.86M	-27.39M	-19.86M
Depreciation & Amortization	17.82M	9.93M	5.46M	2.9M	1.06M	535K
Stock-Based Compensation	24.76M	24.15M	22.5M	9.6M	662K	264K
Other Working Capital	n/a	32.12M	20.55M	-7.12M	2.31M	3.25M
Other Non-Cash Items	-19.41M	25.67M	-10.63M	-47.37M	25K	498K
Deferred Income Tax	n/a	n/a	n/a	7.22M	99K	750K
Change in Working Capital	n/a	36.7M	-5.88M	-29.67M	2.29M	2.63M
Operating Cash Flow	-30.85M	-9.8M	-74.73M	-69.28M	-23.25M	-15.18M
Capital Expenditures	-31.19M	-72.67M	-24.19M	-5.08M	-6.61M	-731K
Cash Acquisitions	n/a	n/a	312K	n/a	n/a	n/a
Purchase of Investments	-29.37M	-89.9M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	65.28M	39.18M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.13M	-3.27M	-2.41M	-1.03M	n/a	n/a
Investing Cash Flow	-1.4M	-123.11M	-23.88M	-5.08M	-6.61M	-731K
Debt Repayment	n/a	-30.33M	19.68M	26.1M	14.03M	4.79M
Common Stock Repurchased	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
Other Financial Acitivies	1.81M	668K	827K	51.73M	198K	631K
Financial Cash Flow	1.81M	-29.66M	20.51M	377.83M	17.23M	27.79M
Net Cash Flow	-30.42M	-162.62M	-78.11M	303.46M	-12.64M	11.88M
Free Cash Flow	-62.04M	-82.47M	-98.92M	-74.37M	-29.86M	-15.91M