EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Cash Flow

USA • Nasdaq • NASDAQ:EVLV • US30049H1023

5.49 USD
+0.21 (+3.98%)
At close: Feb 6, 2026
5.4909 USD
+0 (+0.02%)
Pre-Market: 2/9/2026, 8:25:27 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVLV Net Income ChartEVLV Net Income over time chart
-59.74M-54.02M-106.25M-86.41M-10.86M
Depreciation Amortization
EVLV Depreciation Amortization ChartEVLV Depreciation Amortization over time chart
22.86M17.38M9.93M5.47M2.90M
Change In Working Capital
EVLV Change In Working Capital ChartEVLV Change In Working Capital over time chart
14.12M660.00K36.70M-6.28M-30.07M
Interest Paid
EVLV Interest Paid ChartEVLV Interest Paid over time chart
N/A0.00710.00K580.00K850.00K
Taxes Paid
EVLV Taxes Paid ChartEVLV Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EVLV Other non cash items ChartEVLV Other non cash items over time chart
28.23M5.13M49.82M12.49M-31.60M
OPERATING CASH FLOW
EVLV OPERATING CASH FLOW ChartEVLV OPERATING CASH FLOW over time chart
6.10M-30.85M-9.80M-74.73M-69.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVLV Capital Expenditure ChartEVLV Capital Expenditure over time chart
-36.11M-31.19M-69.13M-21.47M-3.71M
Other Investing Activity
EVLV Other Investing Activity ChartEVLV Other Investing Activity over time chart
-20.12M29.79M-53.98M-2.41M-1.03M
INVESTING CASH FLOW
EVLV INVESTING CASH FLOW ChartEVLV INVESTING CASH FLOW over time chart
-56.63M-1.40M-123.11M-23.88M-4.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVLV Debt Issued/Reduced ChartEVLV Debt Issued/Reduced over time chart
N/A0.00-30.00M19.68M26.10M
Stock Issued/Repurchased
EVLV Stock Issued/Repurchased ChartEVLV Stock Issued/Repurchased over time chart
9.07M1.81M668.00K830.00K300.92M
Other Financing Activity
EVLV Other Financing Activity ChartEVLV Other Financing Activity over time chart
N/A0.00-332.00K0.0050.81M
FINANCING CASH FLOW
EVLV FINANCING CASH FLOW ChartEVLV FINANCING CASH FLOW over time chart
35.38M1.81M-29.66M20.51M377.83M
 
Exchange Rate Effect
EVLV Exchange Rate Effect ChartEVLV Exchange Rate Effect over time chart
-5.00K21.00K-43.00K-10.00KN/A
CHANGE IN CASH
EVLV CHANGE IN CASH ChartEVLV CHANGE IN CASH over time chart
-15.15M-30.42M-162.62M-78.11M303.46M
 
FREE CASH FLOW
Operating Cash Flow
EVLV Operating Cash Flow ChartEVLV Operating Cash Flow over time chart
6.10M-30.85M-9.80M-74.73M-69.63M
Capital Expenditure
EVLV Capital Expenditure ChartEVLV Capital Expenditure over time chart
-36.11M-31.19M-69.13M-21.47M-3.71M
FREE CASH FLOW
EVLV FREE CASH FLOW ChartEVLV FREE CASH FLOW over time chart
-30.01M-62.04M-78.94M-96.20M-73.34M

All data in USD

Charts

EVLV Operating and Free Cash Flow chartEVLV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M