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Evolv Technologies Holdings, Inc. (EVLV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.8000-0.0200 (-0.71%)
At close: 04:00PM EDT
2.7600 -0.04 (-1.43%)
After hours: 07:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-89,289
-106,254
-86,406
-10,888
-27,392
Depreciation & amortization
11,591
9,932
5,465
2,895
1,065
Stock based compensation
25,518
24,151
22,498
9,596
662
Change in working capital
19,437
36,699
-5,653
-17,080
2,273
Accounts receivable
1,135
8,927
-25,593
-5,063
-464
Inventory
-4,153
-644
-8,495
-3,436
-1,471
Accounts Payable
-4,510
-5,963
7,661
765
1,915
Other working capital
-102,483
-82,470
-98,921
-74,366
-29,863
Other non-cash items
7,171
18,539
-7,994
-48,521
25
Net cash provided by operating activites
-22,450
-9,801
-74,728
-56,781
-23,254
Cash flows from investing activities
Investments in property, plant and equipment
-3,185
-72,669
-24,193
-17,585
-6,609
Purchases of investments
-104,465
-89,898
0
-
-
Sales/Maturities of investments
68,425
39,184
0
-
-
Net cash used for investing activites
-115,863
-123,113
-23,881
-17,585
-6,609
Cash flows from financing activities
Debt repayment
0
-31,876
-10,000
-5,781
-8,404
Common stock issued
-
-
0
300,000
0
Other financing activites
-
-332
-
50,813
-244
Net cash used privided by (used for) financing activities
937
-29,664
20,510
377,829
17,226
Net change in cash
-137,400
-162,621
-78,109
303,463
-12,637
Cash at beginning of period
182,271
230,058
308,167
4,704
17,341
Cash at end of period
44,895
67,437
230,058
308,167
4,704
Free Cash Flow
Operating Cash Flow
-22,450
-9,801
-74,728
-56,781
-23,254
Capital Expenditure
-3,185
-72,669
-24,193
-17,585
-6,609
Free Cash Flow
-102,483
-82,470
-98,921
-74,366
-29,863