EVLV
NSCEvolv Technologies Holdings Inc.
Consumer Cyclical•Specialty Retail
Watchlist:
Last updated: Monday 7th July 2025
6.02
+0.23 (3.97%)
Prev Close:5.79
Open:5.87
Bid:5.82
Ask:6.02
52 Week Range
2.046.45
Volume:3,230,050
Mkt Cap:995 M
55
MarketXLS Rank ®
Hold
Price Target
$6.92
+15.0%
Financials
Financial Statements
EVLV - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 4 M | 1 M | 3 M | 4 M | ||
| Capital Expenditure Reported | 6 M | 4 M | 3 M | 1 M | 7 M | |
| Cash Flow From Continuing Investing Activities | -1 M | -123 M | -24 M | -18 M | -7 M | |
| Change In Account Payable | 5 M | -2 M | 9 M | 3 M | 2 M | |
| Change In Accrued Expense | 5 M | 2 M | ||||
| Change In Income Tax Payable | 83000.0 | |||||
| Change In Payables And Accrued Expense | 5 M | -2 M | 9 M | 3 M | 4 M | |
| Change In Prepaid Assets | -964000.0 | -2 M | -3 M | -9 M | -375000.0 | |
| Change In Tax Payable | 83000.0 | |||||
| Change In Working Capital | 3 M | 42 M | -1 M | -14 M | 4 M | |
| Changes In Account Receivables | -7 M | 5 M | -26 M | -5 M | -464000.0 | |
| Common Stock Payments | -34 M | |||||
| Depreciation And Amortization | 17 M | 10 M | 5 M | 3 M | 1 M | |
| Financing Cash Flow | 2 M | -30 M | 21 M | 378 M | 17 M | |
| Gain Loss On Sale Of PPE | 617000.0 | |||||
| Interest Paid Supplemental Data | 710000.0 | 581000.0 | 850000.0 | |||
| Issuance Of Capital Stock | 300 M | 178 M | ||||
| Issuance Of Debt | -30 M | 20 M | 26 M | |||
| Net Common Stock Issuance | 266 M | 178 M | ||||
| Net Investment Properties Purchase And Sale | 5 M | -120 M | -21 M | -17 M | -172 M | |
| Net Investment Purchase And Sale | 5 M | -120 M | -21 M | -17 M | -172 M | |
| Net Issuance Payments Of Debt | -30 M | 20 M | 26 M | |||
| Net Long Term Debt Issuance | -30 M | 20 M | 26 M | |||
| Net PPE Purchase And Sale | 270000.0 | 312000.0 | -4 M | -7 M | ||
| Net Preferred Stock Issuance | 3 M | |||||
| Net Technology Purchase And Sale | -6 M | -4 M | -3 M | -1 M | ||
| Other Non-cash Items | 3 M | 45 M | 7 M | -48 M | -1 M | |
| Preferred Stock Issuance | 3 M | |||||
| Proceeds From Stock Option Exercised | 2 M | 668000.0 | 827000.0 | 915000.0 | 442000.0 | |
| Purchase Of Investment | -29 M | -90 M | -172 M | |||
| Purchase Of Long Term Investments | -172 M | |||||
| Purchase Of PPE | -4 M | -7 M | ||||
| Purchase Of Technology | -6 M | -4 M | -3 M | -1 M | ||
| Repayment Of Debt | -32 M | -10 M | -5 M | -47000.0 | ||
| Sale Of Investment | 65 M | 39 M | ||||
| Sale Of PPE | 270000.0 | 312000.0 | ||||
| Short Term Debt Issuance | 47000.0 | |||||
| Short Term Debt Payments | -47000.0 | |||||
| Stock Based Compensation | 25 M | 24 M | 22 M | 10 M | 662000.0 | |
| Unrealized Gain Loss On Investment Securities | 879000.0 | |||||
| Begcash | 5 M | |||||
| Capex | 270000.0 | 312000.0 | -4 M | -7 M | ||
| Cffcf | 2 M | -30 M | 21 M | 378 M | 3 M | |
| Cffinv | -1 M | -123 M | -24 M | -18 M | -7 M | |
| Cffoa | -31 M | -10 M | -75 M | -57 M | -23 M | |
| Chgcash | -30 M | -163 M | -78 M | 303 M | -13 M | |
| Chginv | -8 M | 960000.0 | -8 M | -3 M | -1 M | |
| Chgothcl | 14 M | 41 M | 28 M | 412000.0 | 2 M | |
| Chgothwc | 467000.0 | 633000.0 | -419000.0 | 32000.0 | ||
| Chgpay | 5 M | -2 M | 9 M | 3 M | 2 M | |
| Chgrec | -7 M | 5 M | -26 M | -5 M | -464000.0 | |
| Comstkiss | 300 M | 178 M | ||||
| Depamor | 17 M | 10 M | 6 M | 3 M | 1 M | |
| Effexch | 21000.0 | -43000.0 | -10000.0 | |||
| Endcash | -30 M | -163 M | -78 M | 308 M | 5 M | |
| Fcf | -37 M | -13 M | -77 M | -57 M | -30 M | |
| Ltdebtiss | 2 M | 30 M | 32 M | |||
| Ltdebtpay | -32 M | -10 M | -5 M | |||
| Netinccont | -54 M | -108 M | -86 M | -11 M | -27 M | |
| Netothfin | 85 M | -244000.0 | ||||
| Netothinv | -31 M | -69 M | -21 M | -17 M | ||
| Opcf | -31 M | -10 M | -75 M | -57 M | -23 M | |
| Opgainloss | 626000.0 | 13 M | 66000.0 | |||
| Purchsti | -29 M | -90 M | ||||
| Repurchstk | -34 M | |||||
| Salesti | 65 M | 39 M |
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