Evolv Technologies Holdings Inc
NASDAQ:EVLV

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Evolv Technologies Holdings Inc Logo
Evolv Technologies Holdings Inc
NASDAQ:EVLV
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Price: 4.02 USD 2.81% Market Closed
Market Cap: 633.4m USD
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Cash Flow Statement

Cash Flow Statement
Evolv Technologies Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(41)
(52)
(25)
(11)
(11)
(14)
(53)
(86)
(101)
(142)
(118)
(106)
(89)
(19)
Depreciation & Amortization
2
2
2
3
4
4
5
5
6
7
8
10
12
13
Stock-Based Compensation
2
2
7
10
12
17
19
23
24
25
24
24
26
0
Other Non-Cash Items
6
22
(12)
(32)
(43)
(52)
(18)
12
30
76
56
50
36
(33)
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
0
0
Change in Working Capital
(2)
(0)
(13)
(30)
(37)
(42)
(30)
(6)
16
28
41
37
19
(1)
Cash from Operating Activities
(35)
N/A
(28)
+19%
(47)
-67%
(70)
-47%
(87)
-25%
(104)
-19%
(96)
+7%
(75)
+23%
(49)
+35%
(31)
+37%
(12)
+61%
(10)
+18%
(22)
-129%
(39)
-75%
Investing Cash Flow
Capital Expenditures
(9)
(12)
(13)
(4)
(8)
(7)
(10)
(21)
(28)
(43)
(56)
(69)
(75)
(57)
Other Items
0
0
0
(1)
(2)
(2)
(3)
(2)
(2)
(3)
(42)
(54)
(40)
(25)
Cash from Investing Activities
(9)
N/A
(12)
-36%
(13)
-7%
(5)
+64%
(10)
-103%
(9)
+2%
(13)
-37%
(24)
-85%
(31)
-28%
(46)
-51%
(97)
-112%
(123)
-26%
(116)
+6%
(83)
+29%
Financing Cash Flow
Net Issuance of Common Stock
4
1
301
301
301
301
1
1
1
1
1
1
1
1
Net Issuance of Debt
45
42
40
26
(5)
(5)
(6)
20
(10)
(10)
(9)
(30)
0
0
Other
0
0
51
51
51
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
49
N/A
43
-12%
392
+804%
378
-4%
346
-8%
346
0%
(6)
N/A
21
N/A
(10)
N/A
(10)
+2%
(9)
+11%
(30)
-238%
1
N/A
1
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
5
N/A
2
-48%
331
+13 314%
303
-8%
249
-18%
233
-7%
(115)
N/A
(78)
+32%
(89)
-14%
(87)
+3%
(118)
-37%
(163)
-37%
(137)
+16%
(121)
+12%
Free Cash Flow
Free Cash Flow
(44)
N/A
(41)
+8%
(61)
-49%
(73)
-21%
(95)
-29%
(111)
-17%
(107)
+4%
(96)
+10%
(77)
+20%
(74)
+4%
(68)
+9%
(79)
-17%
(98)
-24%
(96)
+2%

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