Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,009 | -33,138 | -44,020 | -42,224 | -1,689 |
| Depreciation Amortization | 7,083 | 24,340 | 17,859 | 11,318 | 5,530 |
| Accounts receivable | -11,872 | -2,315 | -20,557 | -13,325 | -6,124 |
| Accounts payable and accrued liabilities | 7,614 | 3,775 | 1,845 | 6,120 | 2,780 |
| Other Working Capital | -7,774 | 13,265 | 2,458 | 4,437 | 232 |
| Other Operating Activity | 6,779 | 12,742 | 45,513 | 33,248 | -3,268 |
| Operating Cash Flow | $-3,179 | $18,669 | $3,098 | $-426 | $-2,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,725 | -4,832 | -9,806 | 14,800 | 4,925 |
| PPE Investments | -3,742 | -31,367 | -29,109 | -15,299 | -12,730 |
| Purchase Sale Intangibles | -1,223 | -5,627 | -4,311 | -3,112 | -1,556 |
| Other Investing Activity | -1,223 | -5,627 | -4,311 | -3,112 | -1,556 |
| Investing Cash Flow | $9,760 | $-41,826 | $-43,226 | $-3,611 | $-9,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,316 | 26,316 | N/A | N/A |
| Common Stock Issued | 322 | 9,085 | 8,406 | 4,095 | 20 |
| Financing Cash Flow | $322 | $35,401 | $34,722 | $4,095 | $20 |
| Exchange Rate Effect | 28 | -109 | -105 | -131 | -46 |
| Beginning Cash Position | 49,150 | 37,015 | 37,015 | 37,015 | 37,015 |
| End Cash Position | 56,081 | 49,150 | 31,504 | 36,942 | 25,089 |
| Net Cash Flow | $6,931 | $12,135 | $-5,511 | $-73 | $-11,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,179 | 18,669 | 3,098 | -426 | -2,539 |
| Capital Expenditure | -3,742 | -31,367 | -29,109 | -15,299 | -12,730 |
| Free Cash Flow | -6,921 | -12,698 | -26,011 | -15,725 | -15,269 |