EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Cash Flow
NASDAQ:EVLV - Nasdaq - US30049H1023 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.06M | -54.02M | -106.25M | -86.41M | -10.86M | |||
| Depreciation Amortization | 19.43M | 17.38M | 9.93M | 5.47M | 2.90M | |||
| Change In Working Capital | 6.98M | 660.00K | 36.70M | -6.28M | -30.07M | |||
| Interest Paid | N/A | 0.00 | 710.00K | 580.00K | 850.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 338.00K | 5.13M | 49.82M | 12.49M | -31.60M | |||
| OPERATING CASH FLOW | -17.31M | -30.85M | -9.80M | -74.73M | -69.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.25M | -31.19M | -69.13M | -21.47M | -3.71M | |||
| Other Investing Activity | 20.28M | 29.79M | -53.98M | -2.41M | -1.03M | |||
| INVESTING CASH FLOW | -3.97M | -1.40M | -123.11M | -23.88M | -4.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00M | 19.68M | 26.10M | |||
| Stock Issued/Repurchased | 1.53M | 1.81M | 668.00K | 830.00K | 300.92M | |||
| Other Financing Activity | N/A | 0.00 | -332.00K | 0.00 | 50.81M | |||
| FINANCING CASH FLOW | 1.53M | 1.81M | -29.66M | 20.51M | 377.83M | |||
| Exchange Rate Effect | -28.00K | 21.00K | -43.00K | -10.00K | N/A | |||
| CHANGE IN CASH | -19.78M | -30.42M | -162.62M | -78.11M | 303.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.31M | -30.85M | -9.80M | -74.73M | -69.63M | |||
| Capital Expenditure | -24.25M | -31.19M | -69.13M | -21.47M | -3.71M | |||
| FREE CASH FLOW | -41.56M | -62.04M | -78.94M | -96.20M | -73.34M | |||
All data in USD