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Australia markets close in 5 hours 27 minutes
ALL ORDS
8,120.50
+99.60
(+1.24%)
ASX 200
7,853.30
+99.60
(+1.28%)
AUD/USD
0.6711
+0.0015
(+0.22%)
OIL
79.07
+0.44
(+0.56%)
GOLD
2,398.70
+3.80
(+0.16%)
Bitcoin AUD
98,534.53
+6,827.87
(+7.45%)
Evolv Technologies Holdings, Inc. (EVLV)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.8000
-0.0200
(-0.71%)
At close: 04:00PM EDT
2.7600
-0.04
(-1.43%)
After hours:
07:43PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-89,289
-106,254
-86,406
-10,888
-27,392
Depreciation & amortisation
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 activities
-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 activities
-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 activities
-
-332
-
50,813
-244
Net cash used provided 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
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