Evolv Technologies Holdings, Inc.
EVLVW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,796 | -$40,535 | -$1,689 | -$15,720 |
| Dep. & Amort. | $6,541 | $5,788 | $5,530 | $5,442 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,547 | $4,879 | $3,392 |
| Change in WC | -$1,979 | $4,205 | $232 | $12,054 |
| Other Non-Cash | $758 | $27,108 | -$11,491 | -$1,964 |
| Operating Cash Flow | $3,524 | $2,113 | -$2,539 | $3,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,009 | -$2,569 | -$12,730 | -$6,746 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,606 | $0 | -$9,875 | -$14,800 |
| Inv. Sales/Matur. | $0 | $9,875 | $14,800 | $9,647 |
| Other Inv. Act. | $0 | -$1,556 | -$1,556 | -$1,352 |
| Investing Cash Flow | -$39,615 | $5,750 | -$9,361 | -$13,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,316 | $0 | $0 | $0 |
| Stock Issued | $4,311 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,075 | $20 | $658 |
| Financing Cash Flow | $30,627 | $4,075 | $20 | $658 |
| Forex Effect | $26 | -$85 | -$46 | $96 |
| Net Chg. in Cash | -$5,438 | $11,853 | -$11,926 | -$9,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,942 | $25,089 | $37,015 | $46,308 |
| End Cash | $31,504 | $36,942 | $25,089 | $37,015 |
| Free Cash Flow | -$10,286 | -$2,012 | -$16,825 | -$4,894 |