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Evolv Technologies Holdings, Inc. (EVLV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8700+0.0400 (+1.41%)
At close: 04:00PM EDT
2.8900 +0.02 (+0.70%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
603
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
-