Evolv Technologies Holdings, Inc.
EVLVW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$41 | -$2 | -$16 |
| Dep. & Amort. | $7 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $5 | $3 |
| Change in WC | -$2 | $4 | $0 | $12 |
| Other Non-Cash | $1 | $27 | -$11 | -$2 |
| Operating Cash Flow | $4 | $2 | -$3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$3 | -$13 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | -$10 | -$15 |
| Inv. Sales/Matur. | $0 | $10 | $15 | $10 |
| Other Inv. Act. | $0 | -$2 | -$2 | -$1 |
| Investing Cash Flow | -$40 | $6 | -$9 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $0 | $0 | $0 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $0 | $1 |
| Financing Cash Flow | $31 | $4 | $0 | $1 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | $12 | -$12 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $25 | $37 | $46 |
| End Cash | $32 | $37 | $25 | $37 |
| Free Cash Flow | -$10 | -$2 | -$17 | -$5 |