EVLV Cash Flow Statement (2020-2025) | EVLV

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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
Operating Activities
Net Income (Quarter) -0.00M-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-1.80M10.88M
Depreciation and Depletion (Quarter) 0.20M0.20M0.60M0.80M0.70M0.90M1.00M1.10M1.20M1.40M1.80M2.10M2.50M2.80M3.20M3.70M3.90M4.10M4.30M5.00M4.90M
Share-based Compensation (Quarter) 0.40M1.05M0.31M1.07M2.40M3.56M3.93M5.10M6.60M6.90M5.03M6.70M6.04M6.36M6.43M7.43M7.51M3.39M4.88M5.55M5.39M5.28M
Gains from Investment Securities (Quarter) 0.10M18.77M0.74M0.96M0.10M0.01M0.03M0.03M0.03M-0.09M0.09M0.13M0.12M-0.34M-13.28M-0.30M-1.30M-1.90M0.36M
Asset Writedowns and Impairment (Quarter) 0.06M-0.06M1.66M0.28M0.32M0.75M0.19M0.60M0.14M0.16M0.03M1.06M0.20M0.01M0.00M1.79M
Non-cash Items (Quarter) 1.05M9.62M11.50M12.03M
Cash from Operations (Quarter) 0.01M-5.21M-12.44M-5.85M-24.27M-14.22M-29.43M-23.11M-16.90M-5.31M-3.43M-5.32M2.10M-3.14M-16.15M-21.55M3.60M3.20M-2.50M2.10M3.50M15.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.20M-0.20M0.24M0.24M0.09M-0.20M0.02M-0.08M-0.19M-0.07M-0.06M0.12M0.14M
Depreciation & Amortization (CF) (Quarter) 0.30M0.38M0.45M0.60M0.80M0.95M1.10M1.30M1.40M1.64M1.80M2.30M2.60M-5.87M3.46M3.90M4.60M5.47M5.50M5.80M6.50M6.44M
Change in Working Capital
Change in Receivables (Quarter) -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-18.24M
Change in Inventory (Quarter) -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-4.94M1.96M
Change in Account Payables (Quarter) -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-4.28M1.93M
Change in Accured Expenses (Quarter) 0.01M-0.01M0.11M2.05M1.10M0.50M1.24M-0.36M-2.43M0.56M1.12M2.21M-4.64M4.29M0.62M3.58M-1.94M1.90M1.70M2.88M-0.07M18.45M-1.47M2.00M
Change in Taxes (Quarter) 0.05M-0.03M0.05M
Other Working Capital Changes (Quarter) -0.01M-0.81M0.79M0.01M-0.14M6.06M9.91M-16.77M11.86M-12.56M40.06M-39.97M3.74M-0.78M1.14M-4.56M-0.13M-0.10M-0.20M7.30M
Investing Activities
Capital Expenditures (Quarter) 1.96M2.12M0.84M0.16M-0.19M2.39M8.95M-9.40M5.62M13.37M0.21M-3.36M58.92M19.83M-16.71M21.33M-18.95M12.73M-8.39M24.77M-23.48M
Sales of Property, Plant and Equipment (Quarter) 0.31M0.06M0.21M
Change in Acquisitions & Divestments (Quarter) 19.65M19.54M29.24M15.68M10.72M9.65M14.80M9.88M9.88M
Cash from Investing Activities (Quarter) -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-39.62M1.40M
Financing Activities
Other financing activities (Quarter) 0.10M-0.05M0.44M0.00M0.16M
Cash from Financing Activities (Quarter) -0.01M8.76M31.98M0.20M351.10M-5.45M0.23M0.16M-0.81M20.94M-30.30M0.31M0.27M0.05M0.30M0.33M0.52M0.66M0.02M4.08M30.63M0.68M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.04M-0.04M-0.02M-0.02M0.03M-0.04M0.00M0.01M-0.09M0.10M-0.05M-0.09M0.03M-0.00M
Change in Cash (Quarter) 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-5.44M17.65M
Free Cash Flow (Quarter) 0.01M-7.16M-14.56M-6.69M-24.43M-14.03M-31.82M-32.05M-7.50M-10.92M-16.80M-5.53M5.46M-62.06M-35.98M-4.83M-17.73M22.15M-15.23M10.49M-21.27M39.05M
Net Cash Flow (Quarter) 1.59M17.42M-11.48M323.78M-26.25M-36.62M-28.17M-24.24M10.93M-47.77M-55.09M-26.31M-33.41M-22.57M-8.87M10.35M-9.39M-11.84M11.93M-5.49M17.65M