Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Evolv Technologies Holdings (EVLV) Net Cash Flow (2020 - 2025)

Evolv Technologies Holdings' Net Cash Flow history spans 6 years, with the latest figure at $17.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 288.85% year-over-year to $17.6 million; the TTM value through Dec 2025 reached $46.1 million, up 251.46%, while the annual FY2025 figure was $12.2 million, 140.22% up from the prior year.
  • Net Cash Flow for Q4 2025 was $17.6 million at Evolv Technologies Holdings, down from $34.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.1 million in Q3 2025 and bottomed at -$55.1 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$17.2 million (2024), against an average of -$13.6 million.
  • The largest annual shift saw Net Cash Flow tumbled 1748.15% in 2021 before it soared 288.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$26.3 million in 2021, then surged by 141.67% to $10.9 million in 2022, then crashed by 405.37% to -$33.4 million in 2023, then soared by 72.03% to -$9.3 million in 2024, then skyrocketed by 288.85% to $17.6 million in 2025.
  • Per Business Quant, the three most recent readings for EVLV's Net Cash Flow are $17.6 million (Q4 2025), $34.1 million (Q3 2025), and $6.2 million (Q2 2025).