Evolv Technologies Holdings, Inc.
EVLV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$108 | -$87 | -$11 |
| Dep. & Amort. | $17 | $10 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $24 | $23 | $10 |
| Change in WC | $1 | $39 | -$5 | -$17 |
| Other Non-Cash | -$20 | $25 | -$11 | -$41 |
| Operating Cash Flow | -$31 | -$10 | -$75 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$69 | -$21 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$90 | $0 | $0 |
| Inv. Sales/Matur. | $65 | $39 | $0 | $0 |
| Other Inv. Act. | -$6 | -$3 | -$2 | -$1 |
| Investing Cash Flow | -$1 | -$123 | -$24 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | $20 | $26 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $1 | $52 |
| Financing Cash Flow | $2 | -$30 | $21 | $378 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$30 | -$163 | -$78 | $303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $230 | $308 | $5 |
| End Cash | $37 | $67 | $230 | $308 |
| Free Cash Flow | -$68 | -$82 | -$99 | -$74 |