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Evolv Technologies Holdings, Inc. (EVLVW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.38000.0000 (0.00%)
At close: 04:00PM EDT
0.3700 -0.01 (-2.63%)
After hours: 04:28PM 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
Cash flows from operating activities
Net income
-106,254
-106,254
-86,406
-10,888
-27,392
Depreciation & amortisation
9,932
9,932
5,465
2,895
1,065
Stock-based compensation
24,151
24,151
22,498
9,596
662
Change in working capital
36,699
36,699
-5,653
-17,080
2,273
Accounts receivable
8,927
8,927
-25,593
-5,063
-464
Inventory
-644
-644
-8,495
-3,436
-1,471
Accounts payable
-5,963
-5,963
7,661
765
1,915
Other working capital
-82,470
-82,470
-98,921
-74,366
-29,863
Other non-cash items
18,539
18,539
-7,994
-48,521
25
Net cash provided by operating activities
-9,801
-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
-89,898
-89,898
0
-
-
Sales/maturities of investments
39,184
39,184
0
-
-
Net cash used for investing activities
-123,113
-123,113
-23,881
-17,585
-6,609
Cash flows from financing activities
Debt repayment
-31,876
-31,876
-10,000
-5,781
-8,404
Common stock issued
-
-
0
300,000
0
Other financing activities
-332
-332
-
50,813
-244
Net cash used provided by (used for) financing activities
-29,664
-29,664
20,510
377,829
17,226
Net change in cash
-162,621
-162,621
-78,109
303,463
-12,637
Cash at beginning of period
230,058
230,058
308,167
4,704
17,341
Cash at end of period
67,437
67,437
230,058
308,167
4,704
Free cash flow
Operating cash flow
-9,801
-9,801
-74,728
-56,781
-23,254
Capital expenditure
-3,185
-72,669
-24,193
-17,585
-6,609
Free cash flow
-82,470
-82,470
-98,921
-74,366
-29,863