Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,138 | -44,020 | -42,224 | -1,689 | -54,017 |
| Depreciation Amortization | 24,340 | 17,859 | 11,318 | 5,530 | 17,375 |
| Accounts receivable | -2,315 | -20,557 | -13,325 | -6,124 | -6,997 |
| Accounts payable and accrued liabilities | 3,775 | 1,845 | 6,120 | 2,780 | 192 |
| Other Working Capital | 13,265 | 2,458 | 4,437 | 232 | 660 |
| Other Operating Activity | 12,742 | 45,513 | 33,248 | -3,268 | 11,934 |
| Operating Cash Flow | $18,669 | $3,098 | $-426 | $-2,539 | $-30,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,832 | -9,806 | 14,800 | 4,925 | 35,915 |
| PPE Investments | -31,367 | -29,109 | -15,299 | -12,730 | -31,189 |
| Purchase Sale Intangibles | -5,627 | -4,311 | -3,112 | -1,556 | -6,125 |
| Other Investing Activity | -5,627 | -4,311 | -3,112 | -1,556 | -6,125 |
| Investing Cash Flow | $-41,826 | $-43,226 | $-3,611 | $-9,361 | $-1,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,316 | 26,316 | N/A | N/A | N/A |
| Common Stock Issued | 9,085 | 8,406 | 4,095 | 20 | 1,809 |
| Financing Cash Flow | $35,401 | $34,722 | $4,095 | $20 | $1,809 |
| Exchange Rate Effect | -109 | -105 | -131 | -46 | 21 |
| Beginning Cash Position | 37,015 | 37,015 | 37,015 | 37,015 | 67,437 |
| End Cash Position | 49,150 | 31,504 | 36,942 | 25,089 | 37,015 |
| Net Cash Flow | $12,135 | $-5,511 | $-73 | $-11,926 | $-30,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,669 | 3,098 | -426 | -2,539 | -30,853 |
| Capital Expenditure | -31,367 | -29,109 | -15,299 | -12,730 | -31,189 |
| Free Cash Flow | -12,698 | -26,011 | -15,725 | -15,269 | -62,042 |