Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,138 | -54,017 | -108,048 | -86,795 | -10,888 |
| Depreciation Amortization | 24,340 | 17,375 | 9,702 | 5,443 | 2,895 |
| Accounts receivable | -2,315 | -6,997 | 4,510 | -20,112 | -5,063 |
| Accounts payable and accrued liabilities | 3,775 | 192 | -5,963 | 7,661 | 765 |
| Other Working Capital | 13,265 | 660 | 39,048 | -5,276 | -17,080 |
| Other Operating Activity | 12,742 | 11,934 | 50,950 | 24,339 | -27,410 |
| Operating Cash Flow | $18,669 | $-30,853 | $-9,801 | $-74,740 | $-56,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,832 | 35,915 | -50,714 | N/A | N/A |
| PPE Investments | -31,367 | -31,189 | -68,864 | -21,149 | -16,557 |
| Purchase Sale Intangibles | -5,627 | -6,125 | -3,535 | -2,720 | -1,028 |
| Other Investing Activity | -5,627 | -6,125 | -3,535 | -2,720 | -1,028 |
| Investing Cash Flow | $-41,826 | $-1,399 | $-123,113 | $-23,869 | $-17,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,316 | N/A | 1,876 | 29,683 | 31,882 |
| Debt Repayment | N/A | N/A | -31,876 | -10,000 | -5,781 |
| Common Stock Issued | 9,085 | 1,809 | 668 | 827 | 351,728 |
| Other Financing Activity | 0 | 0 | -332 | 0 | 0 |
| Financing Cash Flow | $35,401 | $1,809 | $-29,664 | $20,510 | $377,829 |
| Exchange Rate Effect | -109 | 21 | -43 | -10 | N/A |
| Beginning Cash Position | 37,015 | 67,437 | 230,058 | 308,167 | 4,704 |
| End Cash Position | 49,150 | 37,015 | 67,437 | 230,058 | 308,167 |
| Net Cash Flow | $12,135 | $-30,422 | $-162,621 | $-78,109 | $303,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,669 | -30,853 | -9,801 | -74,740 | -56,781 |
| Capital Expenditure | -31,367 | -31,189 | -69,134 | -21,461 | -16,557 |
| Free Cash Flow | -12,698 | -62,042 | -78,935 | -96,201 | -73,338 |