Evolv Technologies Holdings, Inc.
EVLVW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,017 | -$108,048 | -$86,795 | -$10,888 |
| Dep. & Amort. | $17,375 | $9,702 | $5,443 | $2,895 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,756 | $24,129 | $22,520 | $9,596 |
| Change in WC | $660 | $39,048 | -$5,276 | -$17,080 |
| Other Non-Cash | -$19,627 | $25,368 | -$10,632 | -$41,304 |
| Operating Cash Flow | -$30,853 | -$9,801 | -$74,740 | -$56,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,189 | -$69,134 | -$21,461 | -$16,557 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,367 | -$89,898 | $0 | $0 |
| Inv. Sales/Matur. | $65,282 | $39,184 | $0 | $0 |
| Other Inv. Act. | -$6,125 | -$3,265 | -$2,408 | -$1,028 |
| Investing Cash Flow | -$1,399 | -$123,113 | -$23,869 | -$17,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30,000 | $19,683 | $26,101 |
| Stock Issued | $0 | $0 | $0 | $300,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,809 | $336 | $827 | $51,728 |
| Financing Cash Flow | $1,809 | -$29,664 | $20,510 | $377,829 |
| Forex Effect | $21 | -$43 | -$10 | $0 |
| Net Chg. in Cash | -$30,422 | -$162,621 | -$78,109 | $303,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,437 | $230,058 | $308,167 | $4,704 |
| End Cash | $37,015 | $67,437 | $230,058 | $308,167 |
| Free Cash Flow | -$68,167 | -$82,470 | -$98,921 | -$74,366 |