EVLV — Evolv Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $1.03bn
- $145.91m
Annual cashflow statement for Evolv Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -86.4 | -106 | -54 | -33.1 |
| Depreciation | |||||
| Non-Cash Items | -31.6 | 12.5 | 49.8 | 5.13 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | -6.28 | 36.7 | 0.66 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -69.6 | -74.7 | -9.8 | -30.9 | 18.7 |
| Capital Expenditures | -3.71 | -21.5 | -69.1 | -31.2 | -31.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.03 | -2.41 | -54 | 29.8 | -10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | -23.9 | -123 | -1.4 | -41.8 |
| Financing Cash Flow Items | 50.8 | 0 | -0.332 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 378 | 20.5 | -29.7 | 1.81 | 35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 303 | -78.1 | -163 | -30.4 | 12.1 |