Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,017 | -38,297 | -7,854 | -11,272 | -108,048 |
| Depreciation Amortization | 17,375 | 11,933 | 7,358 | 3,457 | 9,702 |
| Accounts receivable | -6,997 | -13,679 | -14,067 | 2,157 | 4,510 |
| Accounts payable and accrued liabilities | 192 | 216 | -1,653 | -695 | -5,963 |
| Other Working Capital | 660 | -11,394 | -19,206 | -6,535 | 39,048 |
| Other Operating Activity | 11,934 | 17,164 | -2,310 | -3,263 | 50,950 |
| Operating Cash Flow | $-30,853 | $-34,057 | $-37,732 | $-16,151 | $-9,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,915 | 41,068 | 30,351 | 14,674 | -50,714 |
| PPE Investments | -31,189 | -24,443 | -21,618 | -19,827 | -68,864 |
| Purchase Sale Intangibles | -6,125 | -4,773 | -3,112 | -1,567 | -3,535 |
| Other Investing Activity | -6,125 | -4,773 | -3,112 | -1,567 | -3,535 |
| Investing Cash Flow | $-1,399 | $11,852 | $5,621 | $-6,720 | $-123,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,876 |
| Debt Repayment | N/A | N/A | N/A | N/A | -31,876 |
| Common Stock Issued | 1,809 | 1,151 | 636 | 302 | 668 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -332 |
| Financing Cash Flow | $1,809 | $1,151 | $636 | $302 | $-29,664 |
| Exchange Rate Effect | 21 | -75 | 11 | 3 | -43 |
| Beginning Cash Position | 67,437 | 67,437 | 67,437 | 67,437 | 230,058 |
| End Cash Position | 37,015 | 46,308 | 35,973 | 44,871 | 67,437 |
| Net Cash Flow | $-30,422 | $-21,129 | $-31,464 | $-22,566 | $-162,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,853 | -34,057 | -37,732 | -16,151 | -9,801 |
| Capital Expenditure | -31,189 | -24,443 | -21,618 | -19,827 | -69,134 |
| Free Cash Flow | -62,042 | -58,500 | -59,350 | -35,978 | -78,935 |