EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Cash Flow
NASDAQ:EVLV • US30049H1023
Current stock price
6.63 USD
+0.16 (+2.47%)
At close:
6.6 USD
-0.03 (-0.45%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.14M | -54.02M | -106.25M | -86.41M | -10.86M | |||
| Depreciation Amortization | 24.34M | 17.38M | 9.93M | 5.47M | 2.90M | |||
| Change In Working Capital | 13.27M | 660.00K | 36.70M | -6.28M | -30.07M | |||
| Interest Paid | 1.25M | 0.00 | 710.00K | 580.00K | 850.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 14.20M | 5.13M | 49.82M | 12.49M | -31.60M | |||
| OPERATING CASH FLOW | 18.67M | -30.85M | -9.80M | -74.73M | -69.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.37M | -31.19M | -69.13M | -21.47M | -3.71M | |||
| Other Investing Activity | -10.46M | 29.79M | -53.98M | -2.41M | -1.03M | |||
| INVESTING CASH FLOW | -41.83M | -1.40M | -123.11M | -23.88M | -4.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.32M | 0.00 | -30.00M | 19.68M | 26.10M | |||
| Stock Issued/Repurchased | 9.09M | 1.81M | 668.00K | 830.00K | 300.92M | |||
| Other Financing Activity | N/A | 0.00 | -332.00K | 0.00 | 50.81M | |||
| FINANCING CASH FLOW | 35.40M | 1.81M | -29.66M | 20.51M | 377.83M | |||
| Exchange Rate Effect | -109.00K | 21.00K | -43.00K | -10.00K | N/A | |||
| CHANGE IN CASH | 12.13M | -30.42M | -162.62M | -78.11M | 303.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.67M | -30.85M | -9.80M | -74.73M | -69.63M | |||
| Capital Expenditure | -31.37M | -31.19M | -69.13M | -21.47M | -3.71M | |||
| FREE CASH FLOW | -12.70M | -62.04M | -78.94M | -96.20M | -73.34M | |||
All data in USD