Evolv Technologies Holdings reported cash from operations of $11.92M and free cash flow of $6.19M for the quarter ended Jun 2026, up 464.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -19.66M | -20.16M | -23.94M | -26.33M | -25.65M | -25.31M | -28.68M | -67.22M | 5.05M | -17.20M | -11.27M | 3.42M | -30.44M | -15.72M | -1.69M | -40.53M | -1.80M | 10.88M | -5.01M | -9.30M | ||||||
| Share-based CompensationStock Comp. | 21.31M | 3.56M | 21.96M | 5.10M | 6.60M | 6.90M | 5.03M | 6.70M | 6.04M | 6.36M | 6.43M | 7.43M | 7.51M | 3.39M | 4.88M | 5.55M | 5.39M | 5.28M | 5.59M | 6.85M | ||||||
| Deferred Taxes | 0.24M | 0.06M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.04M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.66M | 0.48M | 0.32M | 0.75M | 0.19M | 0.54M | 0.14M | 0.16M | 0.03M | 1.06M | 0.21M | 0.01M | 0.00M | 1.79M | 0.88M | 0.06M | 0.09M | |||||||||
| Cash from OperationsCash from Ops. | -24.27M | -14.22M | -29.43M | -23.11M | -16.90M | -5.31M | -3.43M | -5.32M | 2.06M | -3.10M | -16.20M | -21.53M | 3.63M | 3.20M | -2.54M | 2.11M | 3.53M | 15.60M | -3.20M | 11.92M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.20M | -0.20M | 0.24M | 0.24M | 0.09M | -0.20M | 0.02M | -0.08M | -0.19M | -0.07M | -0.06M | 0.12M | 0.14M | -0.17M | -0.04M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.28M | 0.20M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.95M | 1.10M | 1.30M | 1.40M | 1.68M | 1.80M | 2.30M | 2.60M | 3.10M | 3.50M | 3.90M | 4.60M | 5.47M | 5.53M | 5.80M | 6.50M | 6.44M | 6.80M | 7.10M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.53M | -0.80M | 2.11M | 4.36M | 9.79M | 3.85M | -4.41M | 4.29M | 1.05M | -5.44M | -2.16M | 16.22M | -0.39M | -6.68M | 6.12M | 7.20M | 7.23M | -18.24M | 11.87M | -3.04M | ||||||
| Change in InventoryChange Inventory | 0.28M | 2.70M | 1.31M | 2.23M | 0.75M | 6.34M | -3.50M | -3.36M | 2.69M | 3.21M | 1.76M | 8.28M | -1.72M | -0.47M | -7.17M | 1.03M | -4.94M | 1.96M | -1.66M | -0.62M | ||||||
| Change in Account PayablesChange Payables | -3.26M | 0.53M | -0.85M | 3.00M | 0.03M | 5.48M | -2.21M | -5.20M | 1.01M | 0.43M | -0.69M | -0.96M | 1.87M | -0.02M | 2.78M | 3.34M | -4.28M | 1.93M | 7.61M | -1.23M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 1.24M | -0.36M | -2.43M | 0.56M | 1.12M | 2.21M | -4.64M | 4.29M | 0.62M | 3.58M | -1.94M | 1.90M | 1.70M | 2.88M | -0.07M | 18.45M | -1.47M | 2.00M | -4.17M | 5.67M | ||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.20M | 2.48M | 2.58M | 3.34M | 9.91M | 7.56M | 11.86M | 11.11M | 16.39M | 0.13M | -0.56M | 10.83M | 3.29M | -0.74M | 0.50M | -0.10M | -0.20M | -4.73M | 0.71M | -0.30M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.04M | 5.56M | 6.69M | 4.65M | 6.21M | 3.92M | 13.37M | 19.81M | 18.47M | 17.49M | 19.83M | 1.79M | 2.83M | 6.75M | 12.73M | 2.57M | 13.81M | 2.26M | 6.40M | 5.73M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.31M | 0.06M | 0.21M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 19.65M | 19.54M | 29.24M | 15.68M | 10.72M | 9.65M | 14.80M | 9.88M | 9.88M | 14.72M | 4.91M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.04M | -6.59M | -7.42M | -5.22M | -6.53M | -4.70M | -14.04M | -50.08M | -28.68M | -30.32M | -6.72M | 12.34M | 6.23M | -13.25M | -9.36M | 5.75M | -39.62M | 1.40M | 9.76M | -14.80M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | 0.14M | 0.23M | 0.16M | 0.19M | 0.26M | 0.03M | 0.31M | 0.27M | 0.05M | 0.30M | 0.33M | 0.52M | 0.66M | 0.02M | 4.08M | 4.31M | 0.68M | 0.32M | 0.24M | ||||||
| Cash from Financing ActivitiesCash from Financing | 351.10M | -5.45M | 0.23M | 0.16M | -0.81M | 20.94M | -30.30M | 0.31M | 0.27M | 0.05M | 0.30M | 0.33M | 0.52M | 0.66M | 0.02M | 4.08M | 30.63M | 0.68M | 0.32M | 0.24M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.47M | 2.26M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.04M | -0.04M | -0.02M | -0.02M | 0.03M | -0.04M | 0.00M | 0.01M | -0.09M | 0.10M | -0.05M | -0.09M | 0.03M | -0.00M | 0.03M | ||||||||||
| Change in Cash | 323.78M | -26.25M | -36.62M | -28.18M | -24.19M | 10.88M | -47.79M | -55.11M | -26.27M | -33.45M | -22.57M | -8.90M | 10.34M | -9.29M | -11.93M | 11.85M | -5.44M | 17.65M | 6.93M | -2.65M | ||||||
| Free Cash FlowFCF | -27.31M | -19.78M | -36.12M | -27.75M | -23.10M | -9.23M | -16.80M | -25.13M | -16.42M | -20.59M | -36.03M | -23.32M | 0.81M | -3.55M | -15.27M | -0.46M | -10.28M | 13.34M | -9.60M | 6.19M | ||||||
| Net Cash FlowNCF | 323.78M | -26.25M | -36.62M | -28.17M | -24.24M | 10.93M | -47.77M | -55.09M | -26.35M | -33.37M | -22.62M | -8.86M | 10.38M | -9.39M | -11.88M | 11.94M | -5.46M | 17.68M | 6.88M | -2.63M |