Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,307 | -5,009 | -33,138 | -44,020 | -42,224 |
| Depreciation Amortization | 14,508 | 7,083 | 24,340 | 17,859 | 11,318 |
| Accounts receivable | -8,834 | -11,872 | -2,315 | -20,557 | -13,325 |
| Accounts payable and accrued liabilities | 6,385 | 7,614 | 3,775 | 1,845 | 6,120 |
| Other Working Capital | 96 | -7,774 | 13,265 | 2,458 | 4,437 |
| Other Operating Activity | 10,875 | 6,779 | 12,742 | 45,513 | 33,248 |
| Operating Cash Flow | $8,723 | $-3,179 | $18,669 | $3,098 | $-426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,738 | 14,725 | -4,832 | -9,806 | 14,800 |
| PPE Investments | -12,137 | -3,742 | -31,367 | -29,109 | -15,299 |
| Purchase Sale Intangibles | -2,640 | -1,223 | -5,627 | -4,311 | -3,112 |
| Other Investing Activity | -2,640 | -1,223 | -5,627 | -4,311 | -3,112 |
| Investing Cash Flow | $-5,039 | $9,760 | $-41,826 | $-43,226 | $-3,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,316 | 26,316 | N/A |
| Common Stock Issued | 567 | 322 | 9,085 | 8,406 | 4,095 |
| Financing Cash Flow | $567 | $322 | $35,401 | $34,722 | $4,095 |
| Exchange Rate Effect | 28 | 28 | -109 | -105 | -131 |
| Beginning Cash Position | 49,150 | 49,150 | 37,015 | 37,015 | 37,015 |
| End Cash Position | 53,429 | 56,081 | 49,150 | 31,504 | 36,942 |
| Net Cash Flow | $4,279 | $6,931 | $12,135 | $-5,511 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,723 | -3,179 | 18,669 | 3,098 | -426 |
| Capital Expenditure | -12,137 | -3,742 | -31,367 | -29,109 | -15,299 |
| Free Cash Flow | -3,414 | -6,921 | -12,698 | -26,011 | -15,725 |