Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,297 | -7,854 | -11,272 | -108,048 | -90,850 |
| Depreciation Amortization | 11,933 | 7,358 | 3,457 | 9,702 | 6,570 |
| Accounts receivable | -13,679 | -14,067 | 2,157 | 4,510 | -929 |
| Accounts payable and accrued liabilities | 216 | -1,653 | -695 | -5,963 | -6,396 |
| Other Working Capital | -11,394 | -19,206 | -6,535 | 39,048 | 32,454 |
| Other Operating Activity | 17,164 | -2,310 | -3,263 | 50,950 | 52,493 |
| Operating Cash Flow | $-34,057 | $-37,732 | $-16,151 | $-9,801 | $-6,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,068 | 30,351 | 14,674 | -50,714 | -39,005 |
| PPE Investments | -24,443 | -21,618 | -19,827 | -68,864 | -51,586 |
| Purchase Sale Intangibles | -4,773 | -3,112 | -1,567 | -3,535 | -2,202 |
| Other Investing Activity | -4,773 | -3,112 | -1,567 | -3,535 | -2,202 |
| Investing Cash Flow | $11,852 | $5,621 | $-6,720 | $-123,113 | $-92,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,876 | 1,876 |
| Debt Repayment | N/A | N/A | N/A | -31,876 | -31,876 |
| Common Stock Issued | 1,151 | 636 | 302 | 668 | 616 |
| Other Financing Activity | 0 | 0 | 0 | -332 | -332 |
| Financing Cash Flow | $1,151 | $636 | $302 | $-29,664 | $-29,716 |
| Exchange Rate Effect | -75 | 11 | 3 | -43 | 1 |
| Beginning Cash Position | 67,437 | 67,437 | 67,437 | 230,058 | 230,058 |
| End Cash Position | 46,308 | 35,973 | 44,871 | 67,437 | 100,892 |
| Net Cash Flow | $-21,129 | $-31,464 | $-22,566 | $-162,621 | $-129,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,057 | -37,732 | -16,151 | -9,801 | -6,658 |
| Capital Expenditure | -24,443 | -21,618 | -19,827 | -69,134 | -51,646 |
| Free Cash Flow | -58,500 | -59,350 | -35,978 | -78,935 | -58,304 |