Evolv Technologies Holdings Cash Flow Statement (2020-2025) | EVLV

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-0.12M-11.79M-4.08M-7.63M-19.66M-20.16M-23.94M-26.33M-25.65M-25.31M-28.68M-67.22M5.05M-17.20M-11.27M3.42M-30.44M-15.72M-1.69M-40.53M-1.80M
Depreciation and Depletion 0.20M0.20M0.60M0.80M0.70M0.90M1.00M1.10M1.20M1.40M1.80M2.10M2.50M2.80M3.20M3.70M3.90M4.10M4.30M5.00M
Share-based Compensation 0.40M1.05M0.31M1.07M2.40M3.56M3.93M5.10M6.60M6.90M5.03M6.70M6.04M6.36M6.43M7.43M7.51M3.39M4.88M5.55M5.39M
Gains from Investment Securities 18.77M0.74M0.96M2.40M0.04M21.96M0.03M0.03M0.12M0.09M0.13M0.12M0.18M1.69M-0.32M-1.30M-1.90M
Asset Writedowns and Impairment 0.06M-0.06M1.66M0.48M0.32M0.75M0.19M0.54M0.14M0.16M0.03M1.06M0.21M0.01M0.00M1.79M
Non-cash Items 162.66M10.85M12.03M
Cash from Operations 0.01M-5.21M-12.44M-5.85M-24.27M-14.22M-29.43M-23.11M-16.90M-5.31M-3.43M-5.32M2.06M-3.10M-16.20M-21.53M3.63M3.20M-2.54M2.11M3.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M-0.20M0.24M0.24M0.09M-0.20M0.02M-0.08M-0.19M-0.07M-0.06M0.12M
Depreciation & Amortization (CF) 0.30M0.36M0.45M0.60M0.80M0.95M1.10M1.30M1.40M1.68M1.80M2.30M2.60M3.10M3.50M3.90M4.60M5.47M5.53M5.80M6.50M
Change in Working Capital
Change in Receivables -1.49M0.87M0.46M4.53M-0.80M2.11M4.36M9.79M3.85M-4.41M4.29M1.05M-5.44M-2.16M16.22M-0.39M-6.68M6.12M7.20M7.23M
Change in Inventory -0.81M0.48M-0.03M0.28M2.70M1.31M2.23M0.75M6.34M-3.50M-3.36M2.69M3.21M1.76M8.28M-1.72M-0.47M-7.17M1.03M-4.94M
Change in Account Payables -0.23M0.96M2.54M-3.26M0.53M-0.85M3.00M0.03M5.48M-2.21M-5.20M1.01M0.43M-0.69M-0.96M1.87M-0.02M2.78M3.34M-4.28M
Change in Accured Expenses 0.01M2.05M1.10M0.50M1.24M-0.36M-2.43M0.56M1.12M2.21M-4.64M4.29M0.62M3.58M-1.94M1.90M1.70M2.88M-0.07M18.45M-1.47M
Change in Taxes 0.05M-0.03M0.05M
Other Working Capital Changes 0.50M3.73M3.56M4.25M-2.39M5.57M4.14M6.12M7.56M11.86M11.11M16.39M0.13M3.74M6.53M3.29M-0.74M3.86M14.99M-1.52M
Investing Activities
Capital Expenditures 1.96M2.12M5.83M3.04M5.56M6.69M4.65M6.21M3.92M13.37M19.81M18.47M17.49M19.83M1.79M2.83M6.75M12.73M2.57M13.81M
Sales of Property, Plant and Equipment 0.31M0.06M0.21M
Change in Acquisitions & Divestments 19.65M19.54M29.24M15.68M10.72M9.65M14.80M9.88M
Cash from Investing Activities -1.96M-2.12M-5.83M-3.04M-6.59M-7.42M-5.22M-6.53M-4.70M-14.04M-50.08M-28.68M-30.32M-6.72M12.34M6.23M-13.25M-9.36M5.75M-39.62M
Financing Activities
Other financing activities 0.04M0.00M0.16M
Cash from Financing Activities -0.01M8.76M31.98M0.20M351.10M-5.45M0.23M0.16M-0.81M20.94M-30.30M0.31M0.27M0.05M0.30M0.33M0.52M0.66M0.02M4.08M30.63M
Additional items
Exchange Rate Effect -0.01M0.04M-0.04M-0.02M-0.02M0.03M-0.04M0.00M0.01M-0.09M0.10M-0.05M-0.09M0.03M
Change in Cash 1.59M17.42M-11.48M323.78M-26.25M-36.62M-28.18M-24.19M10.88M-47.79M-55.11M-26.27M-33.45M-22.57M-8.90M10.34M-9.29M-11.93M11.85M-5.44M
Free Cash Flow 0.01M-7.16M-14.56M-11.69M-27.31M-19.78M-36.12M-27.75M-23.10M-9.23M-16.80M-25.13M-16.42M-20.59M-36.03M-23.32M0.81M-3.55M-15.27M-0.46M-10.28M
Net Cash Flow 1.59M17.42M-11.48M323.78M-26.25M-36.62M-28.17M-24.24M10.93M-47.77M-55.09M-26.35M-33.37M-22.62M-8.86M10.38M-9.39M-11.88M11.94M-5.46M